JioBlackRock Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1030.2592 ↓ -0.13%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Low Duration Fund - Direct Plan - Growth Option- -0.13% -0.06% 0.75% 1.65%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- 0.58% 0.32% 0.61% 0.21% 1.06%

NAV history

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

DateNAV% change
8 July, 20261030.2592 -0.13%
7 July, 20261031.6219 -0.05%
6 July, 20261032.0977 0.03%
3 July, 20261031.8355 0.02%
2 July, 20261031.6681 0.07%
1 July, 20261030.8982 0.05%
30 June, 20261030.3617 0.08%
29 June, 20261029.5617 0.12%
25 June, 20261028.3419 0.1%
24 June, 20261027.3388 0.05%
23 June, 20261026.8356 0.03%
22 June, 20261026.5391 0.06%
19 June, 20261025.9159 -0.01%
18 June, 20261026.0022 0.03%
17 June, 20261025.6623 0%
16 June, 20261025.6126 0.04%
15 June, 20261025.2016 0.08%
12 June, 20261024.4313 0.05%
11 June, 20261023.8887 -0.05%
10 June, 20261024.3614 0.04%
9 June, 20261023.9361 0.13%
8 June, 20261022.6089 0.1%
5 June, 20261021.5769 0.13%
4 June, 20261020.2152 0.02%
3 June, 20261020.0024 0.01%
2 June, 20261019.9312 0.04%
1 June, 20261019.5428 0.06%
29 May, 20261018.8849 0.1%
27 May, 20261017.8716 0.03%
26 May, 20261017.6001

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 1030.2592 as on 8 July, 2026.