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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 06-Nov-2026 | 1,084.44 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Regular (G) | 06-Nov-2026 | 1,011.95 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 06-Nov-2026 | 12.84 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 06-Nov-2026 | 10.16 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 06-Nov-2026 | 10.30 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 06-Nov-2026 | 10.35 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 06-Nov-2026 | 9.89 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 06-Nov-2026 | 10.50 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 06-Nov-2026 | 9.52 | 0.00 | 0.00 |