| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct (G) | 25-Jun-2026 | 9.91 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 26-Jun-2026 | 1,062.57 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 25-Jun-2026 | 1,028.34 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 25-Jun-2026 | 1,060.27 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 25-Jun-2026 | 9.73 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 25-Jun-2026 | 10.38 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 25-Jun-2026 | 10.71 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 25-Jun-2026 | 10.75 | 0.00 | 0.00 |
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