• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

JioBlackRock Low Duration Fund - Direct Plan


Fund : Jio BlackRock Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/03/2026) 1008.9965
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 0%
1 Year Ago : 0%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/03/20261,009.001,009.001,009.00
09/03/20261,008.651,008.651,008.65
06/03/20261,008.601,008.601,008.60
05/03/20261,008.361,008.361,008.36
04/03/20261,008.241,008.241,008.24
02/03/20261,008.281,008.281,008.28
27/02/20261,007.991,007.991,007.99
26/02/20261,007.831,007.831,007.83
25/02/20261,007.601,007.601,007.60
24/02/20261,007.381,007.381,007.38
23/02/20261,007.171,007.171,007.17
20/02/20261,006.741,006.741,006.74
18/02/20261,006.541,006.541,006.54
17/02/20261,006.551,006.551,006.55
16/02/20261,006.511,006.511,006.51
13/02/20261,006.041,006.041,006.04
12/02/20261,005.571,005.571,005.57
11/02/20261,005.171,005.171,005.17