| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund - Direct (G) | 18-Dec-2025 | 18.45 | 0.00 | 0.00 |
| ITI Value Fund - Direct (IDCW) | 18-Dec-2025 | 18.45 | 0.00 | 0.00 |
| ITI Value Fund (G) | 18-Dec-2025 | 16.85 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 18-Dec-2025 | 16.85 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 18-Dec-2025 | 1,026.78 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 18-Dec-2025 | 1,027.04 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 18-Dec-2025 | 10.38 | 0.00 | 0.00 |
