| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 9.51 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Regular (G) | 09-Oct-2026 | 9.35 | 0.00 | 0.00 |
| JioBlackRock Income Plus Arbitrage Omni FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 09-Oct-2026 | 9.36 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Regular (G) | 09-Oct-2026 | 9.22 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 11-Oct-2026 | 1,082.85 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,000.91 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (G) | 11-Oct-2026 | 1,008.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
