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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund (IDCW) | 05-Sep-2025 | 16.14 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 06-Sep-2025 | 1,010.21 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 05-Sep-2025 | 1,009.76 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 05-Sep-2025 | 9.95 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 05-Sep-2025 | 10.06 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 05-Sep-2025 | 9.95 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 05-Sep-2025 | 9.95 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 05-Sep-2025 | 10.01 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 06-Sep-2025 | 1,009.82 | 0.00 | 0.00 |