JioBlackRock Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1014.9850 ↑ 0.06%
[as on 6 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 Short Duration Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Short Duration Fund - Direct Plan - Growth Option- 0.06% 0.06% 0.76% 1.11%-----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- 0.64% -0.08% 0.57%

NAV history

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

DateNAV% change
6 May, 20261014.9850 0.06%
5 May, 20261014.3500 -0.01%
4 May, 20261014.4203 0.1%
30 April, 20261013.4167 -0.09%
29 April, 20261014.3567 -0.02%
28 April, 20261014.5095 -0.03%
27 April, 20261014.7818 0.03%
24 April, 20261014.4828 -0.01%
23 April, 20261014.5985 -0.07%
22 April, 20261015.2713 0.01%
21 April, 20261015.1826 -0.01%
20 April, 20261015.2566 0.03%
17 April, 20261014.9592 0%
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

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 1014.9850 as on 6 May, 2026.