JioBlackRock Short Term Fund
Jio BlackRock Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 1040.8818 | 22-Sep-2026 | INF22M001143 | - |
| Regular Plan | Growth Option | 1002.8826 | 22-Sep-2026 | INF22M001226 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JioBlackRock Short Term Fund?
JioBlackRock Short Term Fund is managed by Jio BlackRock Mutual Fund.
What is the latest NAV of JioBlackRock Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Short Term Fund had a NAV of Rs 1040.8818.
Does JioBlackRock Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JioBlackRock Short Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is JioBlackRock Short Term Fund?
JioBlackRock Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does JioBlackRock Short Term Fund have?
2 variant(s) of JioBlackRock Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JioBlackRock Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.