• SENSEX 76,917.85
    1,225.07 (+1.62%)
  • BANKNIFTY 55,540.05
    537.85 (+0.98%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 02-Nov-2026 10.63 0.00 0.00
JioBlackRock Arbitrage Fund - Regular (G) 02-Nov-2026 10.12 0.00 0.00
JioBlackRock Balanced Advantage Fund - Direct (G) 02-Nov-2026 10.22 0.00 0.00
JioBlackRock Balanced Advantage Fund - Regular (G) 02-Nov-2026 10.21 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 02-Nov-2026 9.52 0.00 0.00
JioBlackRock Flexi Cap Fund - Regular (G) 02-Nov-2026 9.35 0.00 0.00
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) 02-Nov-2026 10.03 0.00 0.00
JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) 02-Nov-2026 10.03 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 02-Nov-2026 9.59 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 02-Nov-2026 9.44 0.00 0.00