| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 26-Dec-2025 | 10.47 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 26-Dec-2025 | 10.18 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 26-Dec-2025 | 10.43 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 26-Dec-2025 | 10.23 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 26-Dec-2025 | 9.83 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 27-Dec-2025 | 1,026.38 | 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 | 27-Dec-2025 | 1,003.55 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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