| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 28-Oct-2026 | 9.21 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 28-Oct-2026 | 9.34 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 28-Oct-2026 | 10.16 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 28-Oct-2026 | 9.71 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 28-Oct-2026 | 9.93 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 28-Oct-2026 | 9.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 28-Oct-2026 | 10.05 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 28-Oct-2026 | 9.07 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 28-Oct-2026 | 10.06 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 28-Oct-2026 | 9.23 | 0.00 | 0.00 |