NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,013.3623 | +0.0482 (+0.00%) |
| 10-04-2026 | 1,013.3141 | +0.8659 (+0.09%) |
| 09-04-2026 | 1,012.4482 | +1.4995 (+0.15%) |
| 08-04-2026 | 1,010.9487 | +3.1503 (+0.31%) |
| 07-04-2026 | 1,007.7984 | +0.4793 (+0.05%) |
| 06-04-2026 | 1,007.3191 | +0.6549 (+0.07%) |
| 02-04-2026 | 1,006.6642 | -1.0492 (-0.10%) |
| 31-03-2026 | 1,007.7134 | +0.1833 (+0.02%) |
| 30-03-2026 | 1,007.5301 | +0.8803 (+0.09%) |
| 27-03-2026 | 1,006.6498 | -0.2121 (-0.02%) |
| 25-03-2026 | 1,006.8619 | +0.2228 (+0.02%) |
| 24-03-2026 | 1,006.6391 | -0.1528 (-0.02%) |
| 23-03-2026 | 1,006.7919 | -1.1007 (-0.11%) |
| 20-03-2026 | 1,007.8926 | -0.2753 (-0.03%) |
| 18-03-2026 | 1,008.1679 | +0.7183 (+0.07%) |
| 17-03-2026 | 1,007.4496 | +0.4101 (+0.04%) |
| 16-03-2026 | 1,007.0395 | -0.2144 (-0.02%) |
| 13-03-2026 | 1,007.2539 | -0.2128 (-0.02%) |
| 12-03-2026 | 1,007.4667 | -1.1313 (-0.11%) |
| 11-03-2026 | 1,008.5980 | +0.6745 (+0.07%) |
| 10-03-2026 | 1,007.9235 | +0.3056 (+0.03%) |
| 09-03-2026 | 1,007.6179 | -0.7704 (-0.08%) |
| 06-03-2026 | 1,008.3883 | -0.1292 (-0.01%) |
| 05-03-2026 | 1,008.5175 | +0.6383 (+0.06%) |
| 04-03-2026 | 1,007.8792 | -1.1836 (-0.12%) |
| 02-03-2026 | 1,009.0628 | +0.5059 (+0.05%) |
| 27-02-2026 | 1,008.5569 | +0.3192 (+0.03%) |
| 26-02-2026 | 1,008.2377 | +0.1001 (+0.01%) |
| 25-02-2026 | 1,008.1376 | +0.1602 (+0.02%) |
| 24-02-2026 | 1,007.9774 | +0.4631 (+0.05%) |
| 23-02-2026 | 1,007.5143 | +0.7691 (+0.08%) |
| 20-02-2026 | 1,006.7452 | -0.1342 (-0.01%) |
| 18-02-2026 | 1,006.8794 | +0.1373 (+0.01%) |
| 17-02-2026 | 1,006.7421 | -0.3516 (-0.03%) |
| 16-02-2026 | 1,007.0937 | +0.8144 (+0.08%) |
| 13-02-2026 | 1,006.2793 | +0.8339 (+0.08%) |
| 12-02-2026 | 1,005.4454 | +0.6294 (+0.06%) |
| 11-02-2026 | 1,004.8160 | +0.3923 (+0.04%) |
| 10-02-2026 | 1,004.4237 | +0.1950 (+0.02%) |
| 09-02-2026 | 1,004.2287 | +0.3902 (+0.04%) |
| 06-02-2026 | 1,003.8385 | -0.6743 (-0.07%) |
| 05-02-2026 | 1,004.5128 | +0.3509 (+0.03%) |
| 04-02-2026 | 1,004.1619 | +0.3837 (+0.04%) |
| 03-02-2026 | 1,003.7782 | +0.4914 (+0.05%) |
| 02-02-2026 | 1,003.2868 | +0.6172 (+0.06%) |
| 30-01-2026 | 1,002.6696 | +0.2975 (+0.03%) |
| 29-01-2026 | 1,002.3721 | +0.1185 (+0.01%) |
| 28-01-2026 | 1,002.2536 | +0.1239 (+0.01%) |
| 27-01-2026 | 1,002.1297 | +0.6805 (+0.07%) |
| 23-01-2026 | 1,001.4492 | +0.1073 (+0.01%) |
| 22-01-2026 | 1,001.3419 | — |
JioBlackRock Short Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Jio BlackRock Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1013.36230 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.