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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund - Direct (IDCW) | 30-Jun-2025 | 18.22 | 0.00 | 0.00 |
| ITI Value Fund (G) | 30-Jun-2025 | 16.78 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 30-Jun-2025 | 16.78 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 30-Jun-2025 | 123.03 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 30-Jun-2025 | 34.41 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 30-Jun-2025 | 34.17 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 30-Jun-2025 | 89.80 | 0.00 | 0.00 |