• 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 Liquid Fund - Direct (IDCW-W) NA NA NA NA
JioBlackRock Liquid Fund - Regular (G) 14-Sep-2026 1,004.04 0.00 0.00
JioBlackRock Liquid Fund - Regular (IDCW-D) RI NA NA NA NA
JioBlackRock Liquid Fund - Regular (IDCW-W) NA NA NA NA
JioBlackRock Money Market Fund - Direct (G) 11-Sep-2026 1,076.73 0.00 0.00
JioBlackRock Money Market Fund - Regular (G) 11-Sep-2026 1,005.07 0.00 0.00
JioBlackRock Nifty 50 ETF 11-Sep-2026 12.00 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct (G) 11-Sep-2026 9.49 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Regular (G) 11-Sep-2026 9.63 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) 11-Sep-2026 10.37 0.00 0.00