• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) 11-Sep-2026 9.91 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) 11-Sep-2026 10.77 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) 11-Sep-2026 9.78 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 10.77 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Regular (G) 11-Sep-2026 9.71 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) 11-Sep-2026 10.89 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) 11-Sep-2026 9.99 0.00 0.00
JioBlackRock Overnight Fund - Direct (G) 14-Sep-2026 1,064.41 0.00 0.00
JioBlackRock Overnight Fund - Regular (G) 14-Sep-2026 1,002.87 0.00 0.00
JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option NA NA NA NA