Latest NAV
₹1001.3884
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+0.15%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
JioBlackRock Short Term Fund is a short term fund mutual fund from Jio BlackRock Mutual Fund, launched on 28 August 2026. Its latest NAV is ₹1001.3884 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+0.15%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 August 2026.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Jio BlackRock Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 9 September 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of JioBlackRock Short Term Fund is ₹1001.3884 as of 25 September 2026. NAV is updated every business day from AMFI data.
