| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 09-Oct-2026 | 9.24 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 10.18 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 09-Oct-2026 | 9.18 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 09-Oct-2026 | 10.41 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 09-Oct-2026 | 9.55 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 11-Oct-2026 | 1,068.29 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Regular (G) | 11-Oct-2026 | 1,006.46 | 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 | 11-Oct-2026 | 1,044.63 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 09-Oct-2026 | 9.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
