| JioBlackRock Large Cap Fund-Direct Plan – Growth Option | 28/07/2026 | 9.9596 |
| JioBlackRock Sector Rotation Fund-Direct Plan – Growth Option | 28/07/2026 | 9.9107 |
| JioBlackRock Arbitrage Fund-Direct Plan – Growth Option | 28/07/2026 | 10.429 |
| JioBlackRock Flexi Cap Fund - Direct Plan – Growth Option | 28/07/2026 | 9.9008 |
| JioBlackRock Nifty Smallcap 250 Index Fund-Direct Plan – Growth Option | 28/07/2026 | 10.5192 |
| JioBlackRock Nifty Midcap 150 Index Fund-Direct Plan – Growth Option | 28/07/2026 | 10.8075 |
| JioBlackRock Nifty Next 50 Index Fund-Direct Plan – Growth Option | 28/07/2026 | 10.7469 |
| JioBlackRock Nifty 50 Index Fund-Direct Plan – Growth Option | 28/07/2026 | 9.7198 |
| JioBlackRock Short Duration Fund-Direct Plan – Growth Option | 28/07/2026 | 1033.9138 |
| JioBlackRock Low Duration Fund-Direct Plan – Growth Option | 28/07/2026 | 1034.0968 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Direct Plan – Growth Option | 28/07/2026 | 10.4482 |
| JioBlackRock Money Market Fund-Direct Plan – Growth Option | 28/07/2026 | 1066.9056 |
| JioBlackRock Overnight Fund-Unclaimed Redemption upto 3 years | 28/07/2026 | 1034.0955 |
| JioBlackRock Overnight Fund-Direct Plan – Growth Option | 28/07/2026 | 1057.5062 |
| JioBlackRock Liquid Fund-Direct Plan – Growth Option | 28/07/2026 | 1068.713 |