NAV and IDCW

Latest NAV

Scheme nameDateNAV (Rupee/Unit)
JioBlackRock Liquid Fund-Direct Plan – Growth Option29/01/20261033.5326
JioBlackRock Overnight Fund-Direct Plan – Growth Option29/01/20261031.3148
JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years29/01/20261008.4486
JioBlackRock Money Market Fund-Direct Plan – Growth Option29/01/20261032.9377
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option29/01/202610.1547
JioBlackRock Low Duration Fund-Direct Plan – Growth Option29/01/20261001.9288
JioBlackRock Short Duration Fund-Direct Plan – Growth Option29/01/20261002.3721
JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option29/01/202610.2243
JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option29/01/202610.1449
JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option29/01/202610.0928
JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option29/01/20269.2464
JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option29/01/202610.05
JioBlackRock Arbitrage Fund-Direct Plan – Growth Option29/01/202610.0902

NAV Historical data

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