| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Direct (G) | 25-May-2026 | 1,048.00 | 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 | 25-May-2026 | 1,024.80 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 25-May-2026 | 9.81 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 25-May-2026 | 1,014.24 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 25-May-2026 | 115.17 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 25-May-2026 | 32.21 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 25-May-2026 | 31.98 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 25-May-2026 | 84.06 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 25-May-2026 | 83.39 | 0.00 | 0.00 |