Historical Mutual Fund NAV of JioBlackRock Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1005.0675 |
| 10-09-2026 | 1005.1048 |
| 09-09-2026 | 1005.2961 |
| 08-09-2026 | 1005.2638 |
| 07-09-2026 | 1005.1573 |
| 04-09-2026 | 1004.4663 |
| 03-09-2026 | 1004.2271 |
| 02-09-2026 | 1003.7252 |
| 01-09-2026 | 1002.7982 |
| 31-08-2026 | 1002.3902 |
| 28-08-2026 | 1001.7969 |
| 27-08-2026 | 1001.6859 |
| 25-08-2026 | 1001.2245 |
| 24-08-2026 | 1000.6503 |
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