• 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 Nifty 8-13 yr G-Sec Index Fund - Dir (G) 30-Jul-2026 10.43 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) 30-Jul-2026 10.85 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Direct (G) 30-Jul-2026 10.84 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) 30-Jul-2026 10.58 0.00 0.00
JioBlackRock Overnight Fund - Direct (G) 30-Jul-2026 1,057.81 0.00 0.00
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option NA NA NA NA
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option 30-Jul-2026 1,034.39 0.00 0.00
JioBlackRock Sector Rotation Fund - Direct (G) 30-Jul-2026 10.00 0.00 0.00
JioBlackRock Short Duration Fund - Direct (G) 30-Jul-2026 1,033.17 0.00 0.00
JM Aggressive Hybrid Fund - (G) 30-Jul-2026 119.35 0.00 0.00