• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 30-Jul-2026 10.44 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 30-Jul-2026 9.98 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 30-Jul-2026 10.06 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 30-Jul-2026 1,069.07 0.00 0.00
JioBlackRock Liquid Fund - Direct (IDCW-D) RI NA NA NA NA
JioBlackRock Liquid Fund - Direct (IDCW-W) NA NA NA NA
JioBlackRock Low Duration Fund - Direct (G) 30-Jul-2026 1,034.21 0.00 0.00
JioBlackRock Money Market Fund - Direct (G) 30-Jul-2026 1,067.12 0.00 0.00
JioBlackRock Nifty 50 ETF NA NA NA NA
JioBlackRock Nifty 50 Index Fund - Direct (G) 30-Jul-2026 9.85 0.00 0.00