• 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 Short Duration Fund - Direct Plan


Fund : Jio BlackRock Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/03/2026) 1007.9235
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0%
1 Year Ago : 0%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/03/20261,007.921,007.921,007.92
09/03/20261,007.621,007.621,007.62
06/03/20261,008.391,008.391,008.39
05/03/20261,008.521,008.521,008.52
04/03/20261,007.881,007.881,007.88
02/03/20261,009.061,009.061,009.06
27/02/20261,008.561,008.561,008.56
26/02/20261,008.241,008.241,008.24
25/02/20261,008.141,008.141,008.14
24/02/20261,007.981,007.981,007.98
23/02/20261,007.511,007.511,007.51
20/02/20261,006.751,006.751,006.75
18/02/20261,006.881,006.881,006.88
17/02/20261,006.741,006.741,006.74
16/02/20261,007.091,007.091,007.09
13/02/20261,006.281,006.281,006.28
12/02/20261,005.451,005.451,005.45
11/02/20261,004.821,004.821,004.82