| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ITI Value Fund - Direct (IDCW) | 26-Dec-2025 | 18.82 | 0.00 | 0.00 |
| ITI Value Fund (G) | 26-Dec-2025 | 17.18 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 26-Dec-2025 | 17.18 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 26-Dec-2025 | 10.02 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 10.21 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 27-Dec-2025 | 1,028.32 | 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) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 26-Dec-2025 | 1,028.40 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports