| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund - Regular (G) | 09-Oct-2026 | 9.34 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Direct (G) | 09-Oct-2026 | 1,040.02 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Regular (G) | 09-Oct-2026 | 1,001.74 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 09-Oct-2026 | 1,045.09 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Regular (G) | 09-Oct-2026 | 1,004.69 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 09-Oct-2026 | 116.23 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 09-Oct-2026 | 32.51 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 09-Oct-2026 | 32.28 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 09-Oct-2026 | 84.83 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 09-Oct-2026 | 84.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
