| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct (G) | 08-Jun-2026 | 1,054.08 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 08-Jun-2026 | 9.33 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 08-Jun-2026 | 10.24 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 08-Jun-2026 | 10.32 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 08-Jun-2026 | 10.27 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 08-Jun-2026 | 9.92 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 08-Jun-2026 | 1,050.07 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 08-Jun-2026 | 1,026.83 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 08-Jun-2026 | 9.50 | 0.00 | 0.00 |