| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct (G) | 21-Dec-2025 | 1,026.95 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 19-Dec-2025 | 1,027.18 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.44 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 19-Dec-2025 | 10.14 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 19-Dec-2025 | 10.41 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.14 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 19-Dec-2025 | 9.71 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 21-Dec-2025 | 1,025.18 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports