| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JioBlackRock Money Market Fund - Direct (G) | 12-Jun-2026 | 1,055.42 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 12-Jun-2026 | 9.53 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 12-Jun-2026 | 10.28 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 12-Jun-2026 | 10.48 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 12-Jun-2026 | 10.43 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 12-Jun-2026 | 10.12 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 14-Jun-2026 | 1,050.95 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 14-Jun-2026 | 1,027.68 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 12-Jun-2026 | 9.70 | 0.00 | 0.00 |