- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Low Duration Fund - Direct (G) | 06-Aug-2026 | 1,036.54 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 06-Aug-2026 | 1,069.32 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 06-Aug-2026 | 9.99 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 06-Aug-2026 | 10.47 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 06-Aug-2026 | 10.99 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 06-Aug-2026 | 11.12 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 06-Aug-2026 | 10.89 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 06-Aug-2026 | 1,058.84 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |