| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 | 13-Aug-2026 | 1,036.38 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 13-Aug-2026 | 10.14 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 13-Aug-2026 | 1,036.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 13-Aug-2026 | 122.14 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 13-Aug-2026 | 34.16 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 13-Aug-2026 | 33.92 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 13-Aug-2026 | 89.15 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 13-Aug-2026 | 88.44 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 13-Aug-2026 | 31.57 | 0.00 | 0.00 |
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