Jio BlackRock Asset Management Pvt Ltd

Category
Distribution Type
Structure
  
JioBlackRock Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1034.6247 NAV Date : Feb 03, 2026
JioBlackRock Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1034.1836 NAV Date : Feb 03, 2026
JioBlackRock Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1032.0317 NAV Date : Feb 03, 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 : 10.1468 NAV Date : Feb 03, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4450 NAV Date : Feb 03, 2026
JioBlackRock Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2107 NAV Date : Feb 03, 2026
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2745 NAV Date : Feb 03, 2026
JioBlackRock Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3481 NAV Date : Feb 03, 2026
JioBlackRock Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1700 NAV Date : Feb 03, 2026
JioBlackRock Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1078 NAV Date : Feb 03, 2026
JioBlackRock Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1003.7782 NAV Date : Feb 03, 2026
JioBlackRock Low Duration Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1003.5375 NAV Date : Feb 03, 2026
JioBlackRock Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 13 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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