| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 153651 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,077.3533 | 1,077.1628 | 0.02% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 154070 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,040.1660 | 1,040.0353 | 0.01% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 153650 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,063.7238 | 1,063.5894 | 0.01% |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 153649 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,076.9667 | 1,076.9262 | 0.00% |