| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund - Regular (G) | 28-Oct-2026 | 9.21 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 28-Oct-2026 | 1,084.80 | 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) | 28-Oct-2026 | 1,001.38 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Regular (G) | 28-Oct-2026 | 1,010.55 | 0.00 | 0.00 |
| 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) | 28-Oct-2026 | 1,082.10 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Regular (G) | 28-Oct-2026 | 1,009.82 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 ETF | 28-Oct-2026 | 11.64 | 0.00 | 0.00 |