• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 22-Sep-2026 10.52 0.00 0.00
JioBlackRock Arbitrage Fund - Regular (G) 22-Sep-2026 10.03 0.00 0.00
JioBlackRock Balanced Advantage Fund - Direct (G) NA NA NA NA
JioBlackRock Balanced Advantage Fund - Regular (G) NA NA NA NA
JioBlackRock Flexi Cap Fund - Direct (G) 22-Sep-2026 9.86 0.00 0.00
JioBlackRock Flexi Cap Fund - Regular (G) 22-Sep-2026 9.69 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 22-Sep-2026 9.73 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 22-Sep-2026 9.59 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 22-Sep-2026 1,079.43 0.00 0.00
JioBlackRock Liquid Fund - Direct (IDCW-D) RI NA NA NA NA