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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 13-Oct-2026 10.56 0.00 0.00
JioBlackRock Arbitrage Fund - Regular (G) 13-Oct-2026 10.06 0.00 0.00
JioBlackRock Balanced Advantage Fund - Direct (G) 13-Oct-2026 10.08 0.00 0.00
JioBlackRock Balanced Advantage Fund - Regular (G) 13-Oct-2026 10.08 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 13-Oct-2026 9.60 0.00 0.00
JioBlackRock Flexi Cap Fund - Regular (G) 13-Oct-2026 9.44 0.00 0.00
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) NA NA NA NA
JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) NA NA NA NA
JioBlackRock Large Cap Fund - Direct (G) 13-Oct-2026 9.45 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 13-Oct-2026 9.30 0.00 0.00