• 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 Liquid Fund - Direct (IDCW-W) NA NA NA NA
JioBlackRock Liquid Fund - Regular (G) 22-Sep-2026 1,005.68 0.00 0.00
JioBlackRock Liquid Fund - Regular (IDCW-D) RI NA NA NA NA
JioBlackRock Liquid Fund - Regular (IDCW-W) NA NA NA NA
JioBlackRock Money Market Fund - Direct (G) 22-Sep-2026 1,078.13 0.00 0.00
JioBlackRock Money Market Fund - Regular (G) 22-Sep-2026 1,006.31 0.00 0.00
JioBlackRock Nifty 50 ETF 22-Sep-2026 11.96 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct (G) 22-Sep-2026 9.47 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Regular (G) 22-Sep-2026 9.60 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) 22-Sep-2026 10.39 0.00 0.00