- 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 Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 06-Aug-2026 | 1,035.40 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 06-Aug-2026 | 10.17 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 06-Aug-2026 | 1,035.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 06-Aug-2026 | 121.85 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 06-Aug-2026 | 34.08 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 06-Aug-2026 | 33.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 06-Aug-2026 | 88.94 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 06-Aug-2026 | 88.23 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 06-Aug-2026 | 31.49 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 06-Aug-2026 | 141.73 | 0.00 | 0.00 |