| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 12-Dec-2025 | 10.41 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 12-Dec-2025 | 10.16 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 12-Dec-2025 | 9.70 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 14-Dec-2025 | 1,024.44 | 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 | 14-Dec-2025 | 1,001.65 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 12-Dec-2025 | 119.73 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 12-Dec-2025 | 33.49 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 12-Dec-2025 | 33.25 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 12-Dec-2025 | 87.39 | 0.00 | 0.00 |