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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option 22-Sep-2026 1,041.99 0.00 0.00
JioBlackRock Sector Rotation Fund - Direct (G) 22-Sep-2026 9.80 0.00 0.00
JioBlackRock Sector Rotation Fund - Regular (G) 22-Sep-2026 9.73 0.00 0.00
JioBlackRock Short Term Fund - Direct (G) 22-Sep-2026 1,040.88 0.00 0.00
JioBlackRock Short Term Fund - Regular (G) 22-Sep-2026 1,002.88 0.00 0.00
JioBlackRock Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 1,043.00 0.00 0.00
JioBlackRock Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 1,002.89 0.00 0.00
JM Aggressive Hybrid Fund - (G) 22-Sep-2026 120.27 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 22-Sep-2026 33.64 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 22-Sep-2026 33.40 0.00 0.00