| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Direct (G) | 30-Apr-2026 | 1,044.35 | 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 | 30-Apr-2026 | 1,021.22 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 30-Apr-2026 | 9.69 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 30-Apr-2026 | 1,013.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 30-Apr-2026 | 114.30 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 30-Apr-2026 | 31.97 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 30-Apr-2026 | 31.74 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 30-Apr-2026 | 83.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 30-Apr-2026 | 82.76 | 0.00 | 0.00 |
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