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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 25-Sep-2026 | 9.87 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 25-Sep-2026 | 10.58 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 25-Sep-2026 | 9.60 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 10.72 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 25-Sep-2026 | 9.67 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 25-Sep-2026 | 10.78 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 25-Sep-2026 | 9.89 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 27-Sep-2026 | 1,066.03 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Regular (G) | 27-Sep-2026 | 1,004.36 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |