| JioBlackRock Overnight Fund-Direct Plan – Growth Option | 14/06/2026 | 1050.9496 |
| JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years | 14/06/2026 | 1027.6808 |
| JioBlackRock Liquid Fund-Direct Plan – Growth Option | 14/06/2026 | 1059.9672 |
| JioBlackRock Large Cap Fund-Direct Plan – Growth Option | 12/06/2026 | 9.691 |
| JioBlackRock Sector Rotation Fund-Direct Plan – Growth Option | 12/06/2026 | 9.702 |
| JioBlackRock Arbitrage Fund-Direct Plan – Growth Option | 12/06/2026 | 10.3318 |
| JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option | 12/06/2026 | 9.6352 |
| JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option | 12/06/2026 | 10.1155 |
| JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option | 12/06/2026 | 10.4789 |
| JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option | 12/06/2026 | 10.4286 |
| JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option | 12/06/2026 | 9.5347 |
| JioBlackRock Short Duration Fund-Direct Plan – Growth Option | 12/06/2026 | 1020.5852 |
| JioBlackRock Low Duration Fund-Direct Plan – Growth Option | 12/06/2026 | 1024.4313 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option | 12/06/2026 | 10.2823 |
| JioBlackRock Money Market Fund-Direct Plan – Growth Option | 12/06/2026 | 1055.4173 |