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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (G) | 27-Sep-2026 | 1,005.85 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 25-Sep-2026 | 1,078.29 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Regular (G) | 25-Sep-2026 | 1,006.45 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 25-Sep-2026 | 11.87 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 9.39 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 25-Sep-2026 | 9.53 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 25-Sep-2026 | 10.33 | 0.00 | 0.00 |