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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Regular (G) | 06-Nov-2026 | 9.82 | 0.00 | 0.00 |
| JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | 06-Nov-2026 | 10.03 | 0.00 | 0.00 |
| JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) | 06-Nov-2026 | 10.03 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 06-Nov-2026 | 10.16 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Regular (G) | 06-Nov-2026 | 10.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 06-Nov-2026 | 1,087.07 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 06-Nov-2026 | 1,002.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (G) | 06-Nov-2026 | 1,012.64 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |