| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty 50 ETF | 02-Sep-2026 | 12.26 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 02-Sep-2026 | 9.70 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Regular (G) | 02-Sep-2026 | 9.85 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 02-Sep-2026 | 10.38 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G) | 02-Sep-2026 | 9.92 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 02-Sep-2026 | 10.90 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Reg (G) | 02-Sep-2026 | 9.89 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 02-Sep-2026 | 10.89 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Regular (G) | 02-Sep-2026 | 9.83 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 02-Sep-2026 | 10.83 | 0.00 | 0.00 |
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