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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Value Fund - Direct (G) | 100.86 | 02-Jan-13 | 0.81 | -6.48 |
| JM Value Fund - Direct (IDCW) | 68.72 | 02-Jan-13 | 0.81 | -6.48 |
| JioBlackRock Arbitrage Fund - Direct (G) | 10.61 | 16-Dec-25 | 0.01 | 0.67 |
| JioBlackRock Arbitrage Fund - Regular (G) | 10.10 | 21-Aug-26 | 0.00 | 0.61 |
| JioBlackRock Balanced Advantage Fund - Direct (G) | 10.11 | 01-Oct-26 | 0.86 | 0.00 |
| JioBlackRock Balanced Advantage Fund - Regular (G) | 10.10 | 01-Oct-26 | 0.83 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 9.34 | 13-Oct-25 | 1.18 | -2.70 |
| JioBlackRock Flexi Cap Fund - Regular (G) | 9.18 | 17-Aug-26 | 1.16 | -2.80 |
| JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | 10.01 | 29-Oct-26 | 0.00 | 0.00 |
| JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) | 10.01 | 29-Oct-26 | 0.00 | 0.00 |