- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct (G) | 9.65 | 10-Apr-26 | 1.07 | -3.27 |
| JioBlackRock Large Cap Fund - Regular (G) | 9.51 | 17-Aug-26 | 1.04 | -3.36 |
| JioBlackRock Liquid Fund - Direct (G) | 1,079.68 | 04-Jul-25 | 0.12 | 0.55 |
| JioBlackRock Liquid Fund - Regular (G) | 1,005.91 | 17-Aug-26 | 0.11 | 0.54 |
| JioBlackRock Money Market Fund - Direct (G) | 1,078.29 | 04-Jul-25 | 0.14 | 0.67 |
| JioBlackRock Money Market Fund - Regular (G) | 1,006.45 | 21-Aug-26 | 0.13 | 0.65 |
| JioBlackRock Nifty 50 ETF | 11.83 | 14-Aug-26 | 0.99 | -3.29 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 9.36 | 18-Aug-25 | 0.99 | -3.30 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 9.49 | 17-Aug-26 | 0.98 | -3.33 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 10.33 | 18-Aug-25 | 0.20 | -0.62 |