| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 18-Dec-2025 | 10.15 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 18-Dec-2025 | 10.29 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 18-Dec-2025 | 10.06 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 18-Dec-2025 | 9.58 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 18-Dec-2025 | 1,025.03 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 18-Dec-2025 | 1,002.23 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 18-Dec-2025 | 118.99 | 0.00 | 0.00 |
