• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 22-Jul-2026 10.42 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 22-Jul-2026 9.91 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 22-Jul-2026 9.95 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 22-Jul-2026 1,067.58 0.00 0.00
JioBlackRock Liquid Fund - Direct (IDCW-D) RI NA NA NA NA
JioBlackRock Liquid Fund - Direct (IDCW-W) NA NA NA NA
JioBlackRock Low Duration Fund - Direct (G) 22-Jul-2026 1,032.43 0.00 0.00
JioBlackRock Money Market Fund - Direct (G) 22-Jul-2026 1,065.36 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct (G) 22-Jul-2026 9.72 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) 22-Jul-2026 10.41 0.00 0.00