| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct (G) | 25-May-2026 | 1,055.52 | 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) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 25-May-2026 | 1,017.67 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 25-May-2026 | 1,049.07 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 25-May-2026 | 9.69 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 25-May-2026 | 10.18 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 25-May-2026 | 10.68 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 25-May-2026 | 10.55 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 25-May-2026 | 10.05 | 0.00 | 0.00 |