JioBlackRock Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1030.8978 ↓ -0.17%
[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 Short Duration Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Short Duration Fund - Direct Plan - Growth Option- -0.17% -0.13% 1.17% 1.97%-----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- 0.64% -0.08% 0.57% 0.22% 1.57%

NAV history

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

DateNAV% change
8 July, 20261030.8978 -0.17%
7 July, 20261032.6091 -0.07%
6 July, 20261033.3485 0.07%
3 July, 20261032.6646 -0.04%
2 July, 20261033.0825 0.08%
1 July, 20261032.2529 0.06%
30 June, 20261031.6384 0.07%
29 June, 20261030.9551 0.21%
25 June, 20261028.7833 0.19%
24 June, 20261026.8748 0.13%
23 June, 20261025.5218 0.08%
22 June, 20261024.6599 0.08%
19 June, 20261023.7950 0%
18 June, 20261023.7656 0.1%
17 June, 20261022.7923 0.02%
16 June, 20261022.6191 0.08%
15 June, 20261021.8110 0.12%
12 June, 20261020.5852 0.05%
11 June, 20261020.0655 -0.03%
10 June, 20261020.4224 0.02%
9 June, 20261020.2615 0.12%
8 June, 20261019.0023 0.11%
5 June, 20261017.8527 0.15%
4 June, 20261016.3294 0.03%
3 June, 20261016.0028 -0.01%
2 June, 20261016.0629 0.04%
1 June, 20261015.6898 0.06%
29 May, 20261015.0931 0.06%
27 May, 20261014.5284 0.03%
26 May, 20261014.2015

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 1030.8978 as on 8 July, 2026.