|
JioBlackRock Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1800 |
NAV Date :
Dec 04, 2025 |
|
JioBlackRock Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4498 |
NAV Date :
Dec 03, 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 :
10.1694 |
NAV Date :
Dec 03, 2025 |
|
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8379 |
NAV Date :
Dec 03, 2025 |
|
JioBlackRock Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1464 |
NAV Date :
Dec 03, 2025 |
|
JioBlackRock Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1023.0608 |
NAV Date :
Dec 04, 2025 |
|
JioBlackRock Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1024.8227 |
NAV Date :
Dec 04, 2025 |
|
JioBlackRock Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1024.3902 |
NAV Date :
Dec 03, 2025 |
|
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3992 |
NAV Date :
Dec 03, 2025 |