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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 06-Nov-2026 | 10.71 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 06-Nov-2026 | 9.65 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 06-Nov-2026 | 10.30 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 06-Nov-2026 | 9.45 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 06-Nov-2026 | 1,072.70 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Regular (G) | 06-Nov-2026 | 1,010.56 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 06-Nov-2026 | 1,048.94 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 06-Nov-2026 | 10.11 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Regular (G) | 06-Nov-2026 | 10.02 | 0.00 | 0.00 |