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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option 14-Sep-2026 1,040.43 0.00 0.00
JioBlackRock Sector Rotation Fund - Direct (G) 11-Sep-2026 9.82 0.00 0.00
JioBlackRock Sector Rotation Fund - Regular (G) 11-Sep-2026 9.75 0.00 0.00
JioBlackRock Short Term Fund - Direct (G) 11-Sep-2026 1,039.24 0.00 0.00
JioBlackRock Short Term Fund - Regular (G) 11-Sep-2026 1,001.51 0.00 0.00
JioBlackRock Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 1,041.97 0.00 0.00
JioBlackRock Ultra Short to Short Term Fund - Regular (G) 11-Sep-2026 1,002.03 0.00 0.00
JM Aggressive Hybrid Fund - (G) 11-Sep-2026 120.43 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 11-Sep-2026 33.68 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 11-Sep-2026 33.44 0.00 0.00