• 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 Nifty 8-13 yr G-Sec Index Fund - Reg (G) 22-Sep-2026 9.93 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) 22-Sep-2026 10.74 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 22-Sep-2026 9.75 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 10.72 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 22-Sep-2026 9.67 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) 22-Sep-2026 10.84 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 22-Sep-2026 9.95 0.00 0.00
JioBlackRock Overnight Fund - Direct (G) 22-Sep-2026 1,065.58 0.00 0.00
JioBlackRock Overnight Fund - Regular (G) 22-Sep-2026 1,003.95 0.00 0.00
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option NA NA NA NA