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JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund · Ultra Short to Short Term Fund · Regular · Growth
NAV · as of 11/09/2026
1,002.03
1D
-0.07%1Y
-NAV history
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
02/09/2026 to 11/09/2026
O - H - L -
1W0.00%
MAX+0.12%
Scheme details
- Scheme code
- 154636
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF22M001234
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No