Mutual fund details

    JioBlackRock Low Duration Fund - Direct Plan - Growth Option

    Debt Scheme - Low Duration Fund
    Code 154081ISIN INF22M001150Jio BlackRock Mutual Fund
    ₹1,042.1709

    NAV · 17-Sep-2026

    NAV
    ₹1,042.1709
    As On
    17-Sep-2026
    Scheme Code
    154081
    Fund House
    Jio BlackRock Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,042.1709
    NAV date
    17-Sep-2026
    Scheme code
    154081
    Fund house
    Jio BlackRock Mutual Fund
    ISIN (growth / payout)
    INF22M001150
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Low Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Low Duration Fund)

    About

    Fund house
    Jio BlackRock Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    154081
    Latest NAV
    ₹1,042.1709

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.