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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct (G) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Regular (G) | 25-Sep-2026 | 10.05 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 9.82 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 9.66 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 25-Sep-2026 | 9.68 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Regular (G) | 25-Sep-2026 | 9.54 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 27-Sep-2026 | 1,079.62 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |