| JioBlackRock Liquid Fund-Direct Plan – Growth Option | 29/04/2026 | 1051.495 |
| JioBlackRock Overnight Fund-Direct Plan – Growth Option | 29/04/2026 | 1044.2005 |
| JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years | 29/04/2026 | 1021.0772 |
| JioBlackRock Money Market Fund-Direct Plan – Growth Option | 29/04/2026 | 1049.1072 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option | 29/04/2026 | 10.1483 |
| JioBlackRock Low Duration Fund-Direct Plan – Growth Option | 29/04/2026 | 1017.6396 |
| JioBlackRock Short Duration Fund-Direct Plan – Growth Option | 29/04/2026 | 1014.3567 |
| JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option | 29/04/2026 | 9.7369 |
| JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option | 29/04/2026 | 10.4979 |
| JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option | 29/04/2026 | 10.452 |
| JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option | 29/04/2026 | 9.9497 |
| JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option | 29/04/2026 | 9.78 |
| JioBlackRock Arbitrage Fund-Direct Plan – Growth Option | 29/04/2026 | 10.271 |
| JioBlackRock Sector Rotation Fund-Direct Plan – Growth Option | 29/04/2026 | 9.7716 |
| JioBlackRock Large Cap Fund-Direct Plan – Growth Option | 29/04/2026 | 10.0068 |