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 : 1083.6373 NAV Date : Oct 18, 2026
JioBlackRock Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1081.3888 NAV Date : Oct 16, 2026
JioBlackRock Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1069.5781 NAV Date : Oct 18, 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 : 10.1923 NAV Date : Oct 16, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4450 NAV Date : Oct 16, 2026
JioBlackRock Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3052 NAV Date : Oct 16, 2026
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2451 NAV Date : Oct 16, 2026
JioBlackRock Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3941 NAV Date : Oct 16, 2026
JioBlackRock Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6175 NAV Date : Oct 16, 2026
JioBlackRock Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4532 NAV Date : Oct 16, 2026
JioBlackRock Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5842 NAV Date : Oct 16, 2026
JioBlackRock Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1038.7860 NAV Date : Oct 16, 2026
JioBlackRock Ultra Short to Short Term Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1044.4343 NAV Date : Oct 16, 2026
JioBlackRock Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5588 NAV Date : Oct 16, 2026
JioBlackRock Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5683 NAV Date : Oct 16, 2026
JioBlackRock Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4169 NAV Date : Oct 16, 2026
JioBlackRock Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8717 NAV Date : Oct 16, 2026
JioBlackRock Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5275 NAV Date : Oct 16, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5833 NAV Date : Oct 16, 2026
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2912 NAV Date : Oct 16, 2026
JioBlackRock Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4813 NAV Date : Oct 16, 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 : 9.7391 NAV Date : Oct 16, 2026
JioBlackRock Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1007.6592 NAV Date : Oct 18, 2026
JioBlackRock Money Market Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 1009.2188 NAV Date : Oct 16, 2026
JioBlackRock Arbitrage Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0821 NAV Date : Oct 16, 2026
JioBlackRock Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1009.5091 NAV Date : Oct 18, 2026
JioBlackRock Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2933 NAV Date : Oct 16, 2026
JioBlackRock Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.4197 NAV Date : Oct 16, 2026
JioBlackRock Ultra Short to Short Term Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1003.9786 NAV Date : Oct 16, 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 : 10.1486 NAV Date : Oct 16, 2026
JioBlackRock Balanced Advantage Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1419 NAV Date : Oct 16, 2026
JioBlackRock Income Plus Arbitrage Omni FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
JioBlackRock Income Plus Arbitrage Omni FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
JioBlackRock Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6328 NAV Date : Oct 18, 2026
JioBlackRock Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6328 NAV Date : Oct 18, 2026

Displaying 1 to 50 of 38 results

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360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
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