|
JioBlackRock Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1700 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth
|
Category :
10 yr Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1338 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7028 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1620 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1024.4438 |
NAV Date :
Dec 14, 2025 |
|
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4088 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
JioBlackRock Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4736 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1026.0799 |
NAV Date :
Dec 12, 2025 |
|
JioBlackRock Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1026.1504 |
NAV Date :
Dec 14, 2025 |