| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 10.07 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 27-Feb-2026 | 1,039.03 | 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) | 27-Feb-2026 | 1,007.99 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 27-Feb-2026 | 1,038.92 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 27-Feb-2026 | 10.24 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
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