| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Value Fund - Direct (IDCW) | 12-Jun-2026 | 17.33 | 0.00 | 0.00 |
| ITI Value Fund (G) | 12-Jun-2026 | 16.58 | 0.00 | 0.00 |
| ITI Value Fund (IDCW) | 12-Jun-2026 | 15.61 | 0.00 | 0.00 |
| JioBlackRock Arbitrage Fund - Direct (G) | 12-Jun-2026 | 10.33 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 9.64 | 0.00 | 0.00 |
| JioBlackRock Large Cap Fund - Direct (G) | 12-Jun-2026 | 9.69 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 14-Jun-2026 | 1,059.78 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Low Duration Fund - Direct (G) | 12-Jun-2026 | 1,024.43 | 0.00 | 0.00 |