Historical Mutual Fund NAV of JioBlackRock Short Term Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1001.5085 |
| 10-09-2026 | 1002.4575 |
| 09-09-2026 | 1002.7793 |
| 08-09-2026 | 1002.5223 |
| 07-09-2026 | 1002.2457 |
| 04-09-2026 | 1001.7217 |
| 03-09-2026 | 1001.3233 |
| 02-09-2026 | 1000.5986 |
| 01-09-2026 | 1000.1693 |
| 31-08-2026 | 999.9382 |
| 28-08-2026 | 999.884 |
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