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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct (G) | 10.21 | 16-Apr-26 | 3.04 | 2.57 |
| JioBlackRock Liquid Fund - Direct (G) | 1,070.18 | 04-Jul-25 | 0.13 | 0.51 |
| JioBlackRock Low Duration Fund - Direct (G) | 1,035.63 | 22-Jan-26 | 0.14 | 0.34 |
| JioBlackRock Money Market Fund - Direct (G) | 1,068.58 | 04-Jul-25 | 0.15 | 0.43 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 9.98 | 22-Aug-25 | 3.34 | 2.31 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 10.43 | 22-Aug-25 | -0.26 | -0.03 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 11.00 | 22-Aug-25 | 2.13 | 2.43 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 11.07 | 22-Aug-25 | 2.86 | 3.42 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 10.79 | 22-Aug-25 | 1.95 | 1.07 |
| JioBlackRock Overnight Fund - Direct (G) | 1,058.55 | 04-Jul-25 | 0.10 | 0.44 |