• SENSEX 81,635.91
    329.06 (+0.40%)
  • BANKNIFTY 55,149.40
    -606.05 (--1.09%)

Daily NAV

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