| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 | 15-Jul-2026 | 1,032.20 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 15-Jul-2026 | 9.98 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 15-Jul-2026 | 1,031.56 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 15-Jul-2026 | 117.87 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 15-Jul-2026 | 32.97 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 15-Jul-2026 | 32.73 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 15-Jul-2026 | 86.03 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 15-Jul-2026 | 85.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 15-Jul-2026 | 30.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
