| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund (IDCW) | 19-Sep-2025 | 16.69 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 21-Sep-2025 | 1,012.65 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 19-Sep-2025 | 1,012.16 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 19-Sep-2025 | 10.18 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 19-Sep-2025 | 10.07 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 19-Sep-2025 | 10.29 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 19-Sep-2025 | 10.35 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 19-Sep-2025 | 10.37 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 21-Sep-2025 | 1,012.03 | 0.00 | 0.00 |
