• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 11-Sep-2026 10.50 0.00 0.00
JioBlackRock Arbitrage Fund - Regular (G) 11-Sep-2026 10.01 0.00 0.00
JioBlackRock Balanced Advantage Fund - Direct (G) NA NA NA NA
JioBlackRock Balanced Advantage Fund - Regular (G) NA NA NA NA
JioBlackRock Flexi Cap Fund - Direct (G) 11-Sep-2026 9.88 0.00 0.00
JioBlackRock Flexi Cap Fund - Regular (G) 11-Sep-2026 9.73 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 11-Sep-2026 9.76 0.00 0.00
JioBlackRock Large Cap Fund - Regular (G) 11-Sep-2026 9.62 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 14-Sep-2026 1,077.62 0.00 0.00
JioBlackRock Liquid Fund - Direct (IDCW-D) RI NA NA NA NA