| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 07-Apr-2026 | 9.45 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 07-Apr-2026 | 9.39 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 07-Apr-2026 | 8.82 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 07-Apr-2026 | 1,041.10 | 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 | 07-Apr-2026 | 1,018.05 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 07-Apr-2026 | 9.11 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 07-Apr-2026 | 1,007.80 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 07-Apr-2026 | 108.80 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 07-Apr-2026 | 30.43 | 0.00 | 0.00 |