JioBlackRock Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1017.3412 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Low Duration Fund - Direct Plan - Growth Option- 0.04% 0.24% 0.81%------
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- 0.58% 0.32%

NAV history

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

DateNAV% change
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 0.07%
17 March, 20261009.4720 0.03%
16 March, 20261009.1704 0.04%
13 March, 20261008.7749 -0.04%
12 March, 20261009.1488 -0.02%
11 March, 20261009.3226 0.03%
10 March, 20261008.9965 0.03%
9 March, 20261008.6511 0%
6 March, 20261008.6037 0.02%
5 March, 20261008.3590 0.01%
4 March, 20261008.2352 0%
2 March, 20261008.2770 0.03%
27 February, 20261007.9908 0.02%
26 February, 20261007.8290

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 1017.3412 as on 16 April, 2026.