| JioBlackRock Liquid Fund-Direct Plan – Growth Option | 07/05/2026 | 1052.7629 |
| JioBlackRock Overnight Fund-Direct Plan – Growth Option | 07/05/2026 | 1045.3716 |
| JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years | 07/05/2026 | 1022.2404 |
| JioBlackRock Money Market Fund-Direct Plan – Growth Option | 07/05/2026 | 1050.5575 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option | 07/05/2026 | 10.2041 |
| JioBlackRock Low Duration Fund-Direct Plan – Growth Option | 07/05/2026 | 1019.3308 |
| JioBlackRock Short Duration Fund-Direct Plan – Growth Option | 07/05/2026 | 1015.2163 |
| JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option | 07/05/2026 | 9.7965 |
| JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option | 07/05/2026 | 10.6982 |
| JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option | 07/05/2026 | 10.7305 |
| JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option | 07/05/2026 | 10.3072 |
| JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option | 07/05/2026 | 9.933 |
| JioBlackRock Arbitrage Fund-Direct Plan – Growth Option | 07/05/2026 | 10.2734 |
| JioBlackRock Sector Rotation Fund-Direct Plan – Growth Option | 07/05/2026 | 9.906 |
| JioBlackRock Large Cap Fund-Direct Plan – Growth Option | 07/05/2026 | 10.0595 |