| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund - Direct (IDCW) | 08-Jun-2026 | 17.06 | 0.00 | 0.00 |
| ITI Value Fund (G) | 08-Jun-2026 | 16.33 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 08-Jun-2026 | 15.37 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 08-Jun-2026 | 10.33 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 08-Jun-2026 | 9.45 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 08-Jun-2026 | 9.50 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 08-Jun-2026 | 1,058.52 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 08-Jun-2026 | 1,022.61 | 0.00 | 0.00 |