• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,961.95
    -188.75 (--0.34%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Liquid Fund - Direct (G) 31-Jul-2025 1,004.47 0.00 0.00
JioBlackRock Money Market Fund - Direct (G) 31-Jul-2025 1,004.37 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct (G) NA NA NA NA
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) NA NA NA NA
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) NA NA NA NA
JioBlackRock Nifty Next 50 Index Fund - Direct (G) NA NA NA NA
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) NA NA NA NA
JioBlackRock Overnight Fund - Direct (G) 31-Jul-2025 1,004.39 0.00 0.00
JM Aggressive Hybrid Fund - (G) 31-Jul-2025 120.13 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 31-Jul-2025 33.60 0.00 0.00