JioBlackRock Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1014.5284 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Short Duration Fund - Direct Plan - Growth Option- 0.03% 0% -0.02% 0.59%-----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

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
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 -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

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 1014.5284 as on 27 May, 2026.