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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 27-Sep-2026 | 1,042.42 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 25-Sep-2026 | 9.73 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Regular (G) | 25-Sep-2026 | 9.65 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Direct (G) | 25-Sep-2026 | 1,039.39 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Regular (G) | 25-Sep-2026 | 1,001.39 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 25-Sep-2026 | 1,042.56 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Regular (G) | 25-Sep-2026 | 1,002.43 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 25-Sep-2026 | 119.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 25-Sep-2026 | 33.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 25-Sep-2026 | 33.10 | 0.00 | 0.00 |