• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Liquid Fund - Direct (G) 03-Aug-2025 1,004.79 0.00 0.00
JioBlackRock Money Market Fund - Direct (G) 01-Aug-2025 1,004.58 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct (G) NA NA NA NA
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) NA NA NA NA
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) NA NA NA NA
JioBlackRock Nifty Next 50 Index Fund - Direct (G) NA NA NA NA
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) NA NA NA NA
JioBlackRock Overnight Fund - Direct (G) 03-Aug-2025 1,004.68 0.00 0.00
JM Aggressive Hybrid Fund - (G) 01-Aug-2025 119.24 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 01-Aug-2025 33.35 0.00 0.00