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 : 1083.0264 NAV Date : Oct 11, 2026
JioBlackRock Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1081.4495 NAV Date : Oct 09, 2026
JioBlackRock Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1068.4444 NAV Date : Oct 11, 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 : 10.2313 NAV Date : Oct 09, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4074 NAV Date : Oct 09, 2026
JioBlackRock Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1792 NAV Date : Oct 09, 2026
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1826 NAV Date : Oct 09, 2026
JioBlackRock Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1383 NAV Date : Oct 09, 2026
JioBlackRock Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5134 NAV Date : Oct 09, 2026
JioBlackRock Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3531 NAV Date : Oct 09, 2026
JioBlackRock Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5661 NAV Date : Oct 09, 2026
JioBlackRock Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1040.0225 NAV Date : Oct 09, 2026
JioBlackRock Ultra Short to Short Term Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1045.0911 NAV Date : Oct 09, 2026
JioBlackRock Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4151 NAV Date : Oct 09, 2026
JioBlackRock Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3643 NAV Date : Oct 09, 2026
JioBlackRock Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2184 NAV Date : Oct 09, 2026
JioBlackRock Nifty 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5484 NAV Date : Oct 09, 2026
JioBlackRock Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2688 NAV Date : Oct 09, 2026
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5500 NAV Date : Oct 09, 2026
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2357 NAV Date : Oct 09, 2026
JioBlackRock Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3410 NAV Date : Oct 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 : 9.7766 NAV Date : Oct 09, 2026
JioBlackRock Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1006.6063 NAV Date : Oct 11, 2026
JioBlackRock Money Market Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 1009.3144 NAV Date : Oct 09, 2026
JioBlackRock Arbitrage Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0662 NAV Date : Oct 09, 2026
JioBlackRock Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1008.9650 NAV Date : Oct 11, 2026
JioBlackRock Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1808 NAV Date : Oct 09, 2026
JioBlackRock Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1001.7401 NAV Date : Oct 09, 2026
JioBlackRock Ultra Short to Short Term Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1004.6944 NAV Date : Oct 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 : 10.0394 NAV Date : Oct 09, 2026
JioBlackRock Balanced Advantage Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0357 NAV Date : Oct 09, 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 : 1001.0681 NAV Date : Oct 11, 2026
JioBlackRock Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0681 NAV Date : Oct 11, 2026

Displaying 1 to 50 of 38 results

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360ONEABAKKUSADITYABIRLAAIKYAMALCHEMYALPHAGREPALTIVAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDCHOICEDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWEALTHCOMPANYWhiteOakZERODHA
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