| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JioBlackRock Overnight Fund - Direct (G) | 29-May-2026 | 1,048.59 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option | 29-May-2026 | 1,025.38 | 0.00 | 0.00 |
| JioBlackRock Sector Rotation Fund - Direct (G) | 29-May-2026 | 9.69 | 0.00 | 0.00 |
| JioBlackRock Short Duration Fund - Direct (G) | 29-May-2026 | 1,015.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 29-May-2026 | 113.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 29-May-2026 | 31.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 29-May-2026 | 31.61 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 29-May-2026 | 83.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 29-May-2026 | 82.43 | 0.00 | 0.00 |