JioBlackRock Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1018.9173 ↑ 0.05%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Low Duration Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Low Duration Fund - Direct Plan - Growth Option- 0.05% 0.13% 0.73% 1.47%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- 0.58% 0.32% 0.61%

NAV history

JioBlackRock Low Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20261018.9173 0.05%
5 May, 20261018.3693 0%
4 May, 20261018.3815 0.1%
30 April, 20261017.3943 -0.02%
29 April, 20261017.6396 -0.05%
28 April, 20261018.1117 0%
27 April, 20261018.1328 0.03%
24 April, 20261017.7945 -0.01%
23 April, 20261017.8588 -0.03%
22 April, 20261018.1832 0.02%
21 April, 20261017.9494 0.01%
20 April, 20261017.8396 0.04%
17 April, 20261017.3996 0.01%
16 April, 20261017.3412 0.04%
15 April, 20261016.9177 0.1%
13 April, 20261015.8690 0.02%
10 April, 20261015.6337 0.07%
9 April, 20261014.9164 0.13%
8 April, 20261013.5752 0.16%
7 April, 20261011.9807 0.04%
6 April, 20261011.5807 0.04%
2 April, 20261011.1633 -0.01%
31 March, 20261011.2369 0.02%
30 March, 20261011.0508 0.09%
27 March, 20261010.1275 0.04%
25 March, 20261009.6952 0.04%
24 March, 20261009.3217 0%
23 March, 20261009.3666 -0.09%
20 March, 20261010.2734 0.01%
18 March, 20261010.1493

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Low Duration Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Low Duration Fund - Direct Plan - Growth Option is 1018.9173 as on 6 May, 2026.