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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JioBlackRock Overnight Fund - Regular (G) 28-Oct-2026 1,009.18 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 28-Oct-2026 1,047.50 0.00 0.00
JioBlackRock Sector Rotation Fund - Direct (G) 28-Oct-2026 9.36 0.00 0.00
JioBlackRock Sector Rotation Fund - Regular (G) 28-Oct-2026 9.28 0.00 0.00
JioBlackRock Short Term Fund - Direct (G) 28-Oct-2026 1,038.42 0.00 0.00
JioBlackRock Short Term Fund - Regular (G) 28-Oct-2026 999.84 0.00 0.00
JioBlackRock Ultra Short to Short Term Fund - Direct (G) 28-Oct-2026 1,044.79 0.00 0.00
JioBlackRock Ultra Short to Short Term Fund - Regular (G) 28-Oct-2026 1,004.18 0.00 0.00
JM Aggressive Hybrid Fund - (G) 28-Oct-2026 114.24 0.00 0.00