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  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 11-Aug-2026 10.46 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 11-Aug-2026 10.17 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 11-Aug-2026 10.17 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 11-Aug-2026 1,071.63 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) 11-Aug-2026 1,037.55 0.00 0.00
JioBlackRock Money Market Fund - Direct (G) 11-Aug-2026 1,070.61 0.00 0.00
JioBlackRock Nifty 50 ETF NA NA NA NA
JioBlackRock Nifty 50 Index Fund - Direct (G) 11-Aug-2026 9.93 0.00 0.00