• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) 22-Jul-2026 10.80 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 10.77 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) 22-Jul-2026 10.59 0.00 0.00
JioBlackRock Overnight Fund - Direct (G) 22-Jul-2026 1,056.62 0.00 0.00
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option NA NA NA NA
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option 22-Jul-2026 1,033.23 0.00 0.00
JioBlackRock Sector Rotation Fund - Direct (G) 22-Jul-2026 9.94 0.00 0.00
JioBlackRock Short Duration Fund - Direct (G) 22-Jul-2026 1,032.27 0.00 0.00
JM Aggressive Hybrid Fund - (G) 22-Jul-2026 117.26 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 22-Jul-2026 32.80 0.00 0.00