JioBlackRock Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1022.6191 ↑ 0.08%
[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 Short Duration Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Short Duration Fund - Direct Plan - Growth Option- 0.08% 0.23% 0.77% 1.55%-----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ 0.64% -0.08% 0.57% 0.22%

NAV history

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

DateNAV% change
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 0%
25 May, 20261014.2433 0.12%
22 May, 20261012.9991 0%
21 May, 20261012.9948 -0.15%
20 May, 20261014.4909 -0.03%
19 May, 20261014.7984 0.04%
18 May, 20261014.3669 -0.04%
15 May, 20261014.8228 -0.01%
14 May, 20261014.9330 -0.03%
13 May, 20261015.2518 -0.01%
12 May, 20261015.3557 -0.01%
11 May, 20261015.4186 0%
8 May, 20261015.3927 0.02%
7 May, 20261015.2163 0.02%
6 May, 20261014.9850 0.06%
5 May, 20261014.3500

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 1022.6191 as on 16 June, 2026.