| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G) | 02-Sep-2026 | 9.95 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 02-Sep-2026 | 1,062.78 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Regular (G) | 02-Sep-2026 | 1,001.36 | 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 | 02-Sep-2026 | 1,039.25 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 02-Sep-2026 | 9.95 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Regular (G) | 02-Sep-2026 | 9.89 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Direct (G) | 02-Sep-2026 | 1,038.13 | 0.00 | 0.00 |
| JioBlackRock Short Term Fund - Regular (G) | 02-Sep-2026 | 1,000.60 | 0.00 | 0.00 |
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 02-Sep-2026 | 1,040.50 | 0.00 | 0.00 |
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