| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 09-Oct-2026 | 1,081.45 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Regular (G) | 09-Oct-2026 | 1,009.31 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 09-Oct-2026 | 11.55 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 9.14 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 09-Oct-2026 | 9.27 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 09-Oct-2026 | 10.23 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 09-Oct-2026 | 9.78 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 09-Oct-2026 | 10.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
