| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund - Direct (G) | 16-Dec-2025 | 18.54 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 16-Dec-2025 | 18.54 | 0.00 | 0.00 |
| ITI Value Fund (G) | 16-Dec-2025 | 16.94 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 16-Dec-2025 | 16.94 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 16-Dec-2025 | 1,026.41 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 16-Dec-2025 | 1,026.66 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 10.40 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 16-Dec-2025 | 10.16 | 0.00 | 0.00 |