|
JioBlackRock Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1057.3211 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1051.6168 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1049.3347 |
NAV Date :
Jun 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 :
10.1986 |
NAV Date :
Jun 02, 2026 |
|
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0355 |
NAV Date :
Jun 02, 2026 |
|
JioBlackRock Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4415 |
NAV Date :
Jun 02, 2026 |
|
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4971 |
NAV Date :
Jun 02, 2026 |
|
JioBlackRock Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4713 |
NAV Date :
Jun 02, 2026 |
|
JioBlackRock Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5885 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2971 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1016.0028 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Low Duration Fund Direct Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1020.0024 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Sector Rotation Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6133 |
NAV Date :
Jun 03, 2026 |
|
JioBlackRock Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6173 |
NAV Date :
Jun 03, 2026 |