JioBlackRock Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1014.9845 ↑ 0.02%
[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 Short Duration Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Short Duration Fund - Direct Plan - Growth Option- 0.02% 0.25% 0.79%------
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- 0.64% -0.08%

NAV history

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

DateNAV% change
16 April, 20261014.9845 0.02%
15 April, 20261014.7460 0.14%
13 April, 20261013.3623 0%
10 April, 20261013.3141 0.09%
9 April, 20261012.4482 0.15%
8 April, 20261010.9487 0.31%
7 April, 20261007.7984 0.05%
6 April, 20261007.3191 0.07%
2 April, 20261006.6642 -0.1%
31 March, 20261007.7134 0.02%
30 March, 20261007.5301 0.09%
27 March, 20261006.6498 -0.02%
25 March, 20261006.8619 0.02%
24 March, 20261006.6391 -0.02%
23 March, 20261006.7919 -0.11%
20 March, 20261007.8926 -0.03%
18 March, 20261008.1679 0.07%
17 March, 20261007.4496 0.04%
16 March, 20261007.0395 -0.02%
13 March, 20261007.2539 -0.02%
12 March, 20261007.4667 -0.11%
11 March, 20261008.5980 0.07%
10 March, 20261007.9235 0.03%
9 March, 20261007.6179 -0.08%
6 March, 20261008.3883 -0.01%
5 March, 20261008.5175 0.06%
4 March, 20261007.8792 -0.12%
2 March, 20261009.0628 0.05%
27 February, 20261008.5569 0.03%
26 February, 20261008.2377

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Short Duration Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Short Duration Fund - Direct Plan - Growth Option is 1014.9845 as on 16 April, 2026.