JioBlackRock Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1025.6126 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Low Duration Fund - Direct Plan - Growth Option- 0.04% 0.16% 0.69% 1.63%-----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ 0.58% 0.32% 0.61% 0.21%

NAV history

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

DateNAV% change
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 -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

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 1025.6126 as on 16 June, 2026.