| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| ITI Value Fund (IDCW) | 16-Sep-2025 | 16.56 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Liquid Fund - Direct (G) | 16-Sep-2025 | 1,011.82 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct (G) | 16-Sep-2025 | 1,011.43 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 16-Sep-2025 | 10.14 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | 16-Sep-2025 | 10.06 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Dir (G) | 16-Sep-2025 | 10.24 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct (G) | 16-Sep-2025 | 10.24 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G) | 16-Sep-2025 | 10.29 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct (G) | 16-Sep-2025 | 1,011.29 | 0.00 | 0.00 |