| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Low Duration Fund - Direct (G) | 12-Feb-2026 | 1,005.57 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 12-Feb-2026 | 1,036.26 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 12-Feb-2026 | 10.38 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 12-Feb-2026 | 10.19 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 12-Feb-2026 | 10.46 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 12-Feb-2026 | 10.37 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 12-Feb-2026 | 9.62 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 12-Feb-2026 | 1,033.19 | 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 | 12-Feb-2026 | 1,010.29 | 0.00 | 0.00 |
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