| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 12-Feb-2026 | 1,005.45 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 12-Feb-2026 | 119.32 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 12-Feb-2026 | 33.37 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 12-Feb-2026 | 33.13 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 12-Feb-2026 | 87.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 12-Feb-2026 | 86.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 12-Feb-2026 | 30.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 12-Feb-2026 | 137.79 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 12-Feb-2026 | 137.57 | 0.00 | 0.00 |
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