Markets / Mutual funds / Short Duration

JioBlackRock Short Term Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Jio BlackRock Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹1,004.7138 +0.21%
1 year
–
3 years (a year)
–
Fund size
₹106 cr
5 years (a year)
–

NAV history

9991,0021,005 2026-08-282026-09-082026-09-182026-09-292026-10-092026-10-212026-10-30

Returns

PeriodThis fundShort Duration averageRank
1 week+0.44%+0.59%–
1 month+0.24%+0.32%–
3 months–+0.28%–
6 months–+1.91%–
This year–+2.44%–
1 year–+2.79%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 28 Aug 2026: +0.48%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹106 cr across all plans · this plan ₹0.03 cr
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)154635
ISININF22M001226
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,043.6293–

Top Short Duration funds (regular plans)

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JioBlackRock Short Term Fund - Regular Plan - Growth today?

₹1,004.7138 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Short Term Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.