- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Value Fund - Direct (IDCW) | 71.17 | 02-Jan-13 | -1.99 | -3.44 |
| JioBlackRock Arbitrage Fund - Direct (G) | 10.42 | 19-Dec-25 | 0.07 | 0.54 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 9.82 | 17-Oct-25 | -1.61 | -0.80 |
| JioBlackRock Large Cap Fund - Direct (G) | 9.86 | 16-Apr-26 | -1.73 | -0.36 |
| JioBlackRock Liquid Fund - Direct (G) | 1,068.23 | 04-Jul-25 | 0.11 | 0.56 |
| JioBlackRock Low Duration Fund - Direct (G) | 1,032.86 | 22-Jan-26 | 0.08 | 0.54 |
| JioBlackRock Money Market Fund - Direct (G) | 1,065.83 | 04-Jul-25 | 0.12 | 0.62 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 9.63 | 22-Aug-25 | -2.26 | -0.87 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 10.41 | 22-Aug-25 | -0.18 | 0.41 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 10.69 | 22-Aug-25 | -1.20 | -0.73 |