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 : 1080.2969 NAV Date : Sep 29, 2026
JioBlackRock Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1078.8306 NAV Date : Sep 29, 2026
JioBlackRock Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1066.6135 NAV Date : Sep 29, 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 : 10.3029 NAV Date : Sep 29, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5290 NAV Date : Sep 29, 2026
JioBlackRock Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3734 NAV Date : Sep 29, 2026
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2977 NAV Date : Sep 29, 2026
JioBlackRock Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2183 NAV Date : Sep 29, 2026
JioBlackRock Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6071 NAV Date : Sep 29, 2026
JioBlackRock Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4483 NAV Date : Sep 29, 2026
JioBlackRock Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5156 NAV Date : Sep 29, 2026
JioBlackRock Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1039.1985 NAV Date : Sep 29, 2026
JioBlackRock Ultra Short to Short Term Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1043.1098 NAV Date : Sep 29, 2026
JioBlackRock Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5270 NAV Date : Sep 29, 2026
JioBlackRock Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4613 NAV Date : Sep 29, 2026
JioBlackRock Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3176 NAV Date : Sep 29, 2026
JioBlackRock Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6488 NAV Date : Sep 29, 2026
JioBlackRock Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3511 NAV Date : Sep 29, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6634 NAV Date : Sep 29, 2026
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3418 NAV Date : Sep 29, 2026
JioBlackRock Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4557 NAV Date : Sep 29, 2026
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Regular Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8457 NAV Date : Sep 29, 2026
JioBlackRock Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1004.9105 NAV Date : Sep 29, 2026
JioBlackRock Money Market Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 1006.9253 NAV Date : Sep 29, 2026
JioBlackRock Arbitrage Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0202 NAV Date : Sep 29, 2026
JioBlackRock Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1006.4672 NAV Date : Sep 29, 2026
JioBlackRock Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3578 NAV Date : Sep 29, 2026
JioBlackRock Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1001.1368 NAV Date : Sep 29, 2026
JioBlackRock Ultra Short to Short Term Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.9142 NAV Date : Sep 29, 2026
JioBlackRock Liquid Fund Regular Plan Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
JioBlackRock Liquid Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
JioBlackRock Liquid Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
JioBlackRock Balanced Advantage Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
JioBlackRock Balanced Advantage Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 34 results

STOCKS
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360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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