• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 01-Sep-2026 10.51 0.00 0.00
JioBlackRock Arbitrage Fund - Regular (G) 01-Sep-2026 10.02 0.00 0.00
JioBlackRock Balanced Advantage Fund - Direct (G) NA NA NA NA
JioBlackRock Balanced Advantage Fund - Regular (G) NA NA NA NA
JioBlackRock Flexi Cap Fund - Direct (G) 01-Sep-2026 10.08 0.00 0.00
JioBlackRock Flexi Cap Fund - Regular (G) 01-Sep-2026 9.92 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 01-Sep-2026 10.01 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 01-Sep-2026 9.86 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 01-Sep-2026 1,075.59 0.00 0.00
JioBlackRock Liquid Fund - Direct (IDCW-D) RI NA NA NA NA