JioBlackRock Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1017.8716 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Low Duration Fund - Direct Plan - Growth Option- 0.03% 0% -0.03% 0.98%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

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
27 May, 20261017.8716 0.03%
26 May, 20261017.6001 -0.01%
25 May, 20261017.6662 0.06%
22 May, 20261017.0107 0.01%
21 May, 20261016.8753 -0.1%
20 May, 20261017.8428 -0.04%
19 May, 20261018.2941 0.03%
18 May, 20261017.9531 -0.06%
15 May, 20261018.5387 -0.05%
14 May, 20261019.0229 -0.02%
13 May, 20261019.2227 -0.01%
12 May, 20261019.3350 -0.02%
11 May, 20261019.5164 0%
8 May, 20261019.4667 0.01%
7 May, 20261019.3308 0.04%
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

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 1017.8716 as on 27 May, 2026.