|
JioBlackRock Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1039.9245 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1039.5091 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1036.0979 |
NAV Date :
Mar 05, 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 :
10.2698 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.1548 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0526 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0302 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9658 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.8600 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1614 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1008.5175 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Low Duration Fund Direct Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1008.3590 |
NAV Date :
Mar 05, 2026 |
|
JioBlackRock Sector Rotation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7556 |
NAV Date :
Mar 05, 2026 |