• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Arbitrage Fund - Direct (G) 31-Jul-2026 10.44 0.00 0.00
JioBlackRock Flexi Cap Fund - Direct (G) 31-Jul-2026 10.05 0.00 0.00
JioBlackRock Large Cap Fund - Direct (G) 31-Jul-2026 10.12 0.00 0.00
JioBlackRock Liquid Fund - Direct (G) 31-Jul-2026 1,069.34 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) 31-Jul-2026 1,034.56 0.00 0.00
JioBlackRock Money Market Fund - Direct (G) 31-Jul-2026 1,067.46 0.00 0.00
JioBlackRock Nifty 50 ETF NA NA NA NA
JioBlackRock Nifty 50 Index Fund - Direct (G) 31-Jul-2026 9.88 0.00 0.00