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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Short Term Fund - Direct (G) | 06-Nov-2026 | 1,043.50 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Regular (G) | 06-Nov-2026 | 1,004.57 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 06-Nov-2026 | 1,048.05 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Regular (G) | 06-Nov-2026 | 1,007.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 06-Nov-2026 | 121.98 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 06-Nov-2026 | 34.12 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 06-Nov-2026 | 33.88 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 06-Nov-2026 | 89.03 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 06-Nov-2026 | 88.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 06-Nov-2026 | 31.53 | 0.00 | 0.00 |