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Latest NAV

Scheme name	Date	NAV (Rupee/Unit)


Prism Hybrid Long-Short Fund - Regular Plan - Growth	10/08/2026	10.1093
Prism Hybrid Long-Short Fund - Direct Plan - Growth	10/08/2026	10.1173

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Jio BlackRock Asset Management Private Limited | CIN: U66301MH2024PTC434200 | GST: 27AAGCJ6213P1Z5 | Jio BlackRock Mutual Fund : MF/085/25/11 (SEBI Reg. No.)

Registered office: Unit No. 1301, 13th floor, Altimus, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018, Maharashtra, India

Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.

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