Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
JioBlackRock Liquid Fund - Direct (G) | 24-Aug-2025 | 1,008.23 | 0.00 | 0.00 |
JioBlackRock Money Market Fund - Direct (G) | 22-Aug-2025 | 1,007.79 | 0.00 | 0.00 |
JioBlackRock Nifty 50 Index Fund - Direct (G) | 22-Aug-2025 | 10.00 | 0.00 | 0.00 |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 22-Aug-2025 | 9.98 | 0.00 | 0.00 |
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 22-Aug-2025 | 10.08 | 0.00 | 0.00 |
JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 22-Aug-2025 | 10.02 | 0.00 | 0.00 |
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 22-Aug-2025 | 10.10 | 0.00 | 0.00 |
JioBlackRock Overnight Fund - Direct (G) | 24-Aug-2025 | 1,007.93 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (G) | 22-Aug-2025 | 119.84 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW) | 22-Aug-2025 | 33.52 | 0.00 | 0.00 |