| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund - Direct (G) | 02-Sep-2026 | 10.01 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Regular (G) | 02-Sep-2026 | 9.85 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 02-Sep-2026 | 9.95 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Regular (G) | 02-Sep-2026 | 9.81 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 02-Sep-2026 | 1,075.96 | 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 Liquid Fund - Regular (G) | 02-Sep-2026 | 1,002.52 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 02-Sep-2026 | 1,075.24 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Regular (G) | 02-Sep-2026 | 1,003.73 | 0.00 | 0.00 |
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