- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Direct (G) | 9.42 | 10-Apr-26 | 1.09 | -0.26 |
| JioBlackRock Large Cap Fund - Regular (G) | 9.26 | 17-Aug-26 | 1.06 | -0.37 |
| JioBlackRock Liquid Fund - Direct (G) | 1,085.56 | 04-Jul-25 | 0.14 | 0.45 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 1,002.09 | 07-Oct-26 | 0.09 | 0.00 |
| JioBlackRock Liquid Fund - Regular (G) | 1,011.26 | 17-Aug-26 | 0.14 | 0.43 |
| JioBlackRock Money Market Fund - Direct (G) | 1,082.54 | 04-Jul-25 | 0.13 | 0.30 |
| JioBlackRock Money Market Fund - Regular (G) | 1,010.21 | 21-Aug-26 | 0.13 | 0.29 |
| JioBlackRock Nifty 50 ETF | 11.83 | 14-Aug-26 | 2.01 | 1.95 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 9.36 | 18-Aug-25 | 2.01 | 1.94 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 9.49 | 17-Aug-26 | 2.00 | 1.91 |