|
JioBlackRock Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1059.1287 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1055.4369 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1050.3624 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth
|
Category :
10 yr Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2656 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9391 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2978 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3192 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.3671 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4620 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3410 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1020.4224 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Low Duration Fund Direct Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1024.3614 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Sector Rotation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5351 |
NAV Date :
Jun 10, 2026 |
|
JioBlackRock Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5208 |
NAV Date :
Jun 10, 2026 |