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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 28-Oct-2026 10.61 0.00 0.00
JioBlackRock Arbitrage Fund - Regular (G) 28-Oct-2026 10.10 0.00 0.00
JioBlackRock Balanced Advantage Fund - Direct (G) 28-Oct-2026 10.06 0.00 0.00
JioBlackRock Balanced Advantage Fund - Regular (G) 28-Oct-2026 10.05 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 28-Oct-2026 9.35 0.00 0.00
JioBlackRock Flexi Cap Fund - Regular (G) 28-Oct-2026 9.19 0.00 0.00
JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) NA NA NA NA
JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) NA NA NA NA
JioBlackRock Large Cap Fund - Direct (G) 28-Oct-2026 9.36 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 28-Oct-2026 9.21 0.00 0.00