| JioBlackRock Large Cap Fund-Direct Plan – Growth Option | 21/07/2026 | 10.0219 |
| JioBlackRock Sector Rotation Fund-Direct Plan – Growth Option | 21/07/2026 | 10.0236 |
| JioBlackRock Arbitrage Fund-Direct Plan – Growth Option | 21/07/2026 | 10.4164 |
| JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option | 21/07/2026 | 9.9937 |
| JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option | 21/07/2026 | 10.7286 |
| JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option | 21/07/2026 | 10.9161 |
| JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option | 21/07/2026 | 10.8443 |
| JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option | 21/07/2026 | 9.7948 |
| JioBlackRock Short Duration Fund-Direct Plan – Growth Option | 21/07/2026 | 1032.4803 |
| JioBlackRock Low Duration Fund-Direct Plan – Growth Option | 21/07/2026 | 1032.4822 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option | 21/07/2026 | 10.4232 |
| JioBlackRock Money Market Fund-Direct Plan – Growth Option | 21/07/2026 | 1065.4182 |
| JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years | 21/07/2026 | 1033.0837 |
| JioBlackRock Overnight Fund-Direct Plan – Growth Option | 21/07/2026 | 1056.4735 |
| JioBlackRock Liquid Fund-Direct Plan – Growth Option | 21/07/2026 | 1067.4938 |