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 : 1077.3533 NAV Date : Sep 09, 2026
JioBlackRock Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1076.9667 NAV Date : Sep 09, 2026
JioBlackRock Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1063.7238 NAV Date : Sep 09, 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 : 10.4121 NAV Date : Sep 09, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9391 NAV Date : Sep 09, 2026
JioBlackRock Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8802 NAV Date : Sep 09, 2026
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8402 NAV Date : Sep 09, 2026
JioBlackRock Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5080 NAV Date : Sep 09, 2026
JioBlackRock Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9077 NAV Date : Sep 09, 2026
JioBlackRock Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7501 NAV Date : Sep 09, 2026
JioBlackRock Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4938 NAV Date : Sep 09, 2026
JioBlackRock Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1040.5246 NAV Date : Sep 09, 2026
JioBlackRock Ultra Short to Short Term Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1042.8817 NAV Date : Sep 09, 2026
JioBlackRock Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8586 NAV Date : Sep 09, 2026
JioBlackRock Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7881 NAV Date : Sep 09, 2026
JioBlackRock Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6460 NAV Date : Sep 09, 2026
JioBlackRock Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0158 NAV Date : Sep 09, 2026
JioBlackRock Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6469 NAV Date : Sep 09, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0430 NAV Date : Sep 09, 2026
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8371 NAV Date : Sep 09, 2026
JioBlackRock Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7916 NAV Date : Sep 09, 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 : 9.9504 NAV Date : Sep 09, 2026
JioBlackRock Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.2302 NAV Date : Sep 09, 2026
JioBlackRock Money Market Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 1005.2961 NAV Date : Sep 09, 2026
JioBlackRock Arbitrage Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0034 NAV Date : Sep 09, 2026
JioBlackRock Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1003.7942 NAV Date : Sep 09, 2026
JioBlackRock Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8181 NAV Date : Sep 09, 2026
JioBlackRock Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.7793 NAV Date : Sep 09, 2026
JioBlackRock Ultra Short to Short Term Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1002.9544 NAV Date : Sep 09, 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

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INSURANCE FUNDS
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