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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 28-Jul-2026 | 10.52 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 28-Jul-2026 | 1,057.51 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 28-Jul-2026 | 1,034.10 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 28-Jul-2026 | 9.91 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 28-Jul-2026 | 1,033.91 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 28-Jul-2026 | 118.19 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 28-Jul-2026 | 33.06 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 28-Jul-2026 | 32.82 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 28-Jul-2026 | 86.27 | 0.00 | 0.00 |