mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

JioBlackRock Short Duration Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund
₹1032.4803
+0.02%
Scheme Code
154079
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF22M001143
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154079
Last 30 days
2026-07-21
₹1032.4803
+0.02%
2026-07-20
₹1032.2568
+0.00%
2026-07-17
₹1032.2123
-0.00%
2026-07-16
₹1032.2141
+0.06%
2026-07-15
₹1031.5597
+0.04%
2026-07-14
₹1031.1194
-0.12%
2026-07-13
₹1032.3823
+0.00%
2026-07-10
₹1032.3413
+0.06%
2026-07-09
₹1031.7358
+0.08%
2026-07-08
₹1030.8978
-0.17%
2026-07-07
₹1032.6091
-0.07%
2026-07-06
₹1033.3485
+0.07%
2026-07-03
₹1032.6646
-0.04%
2026-07-02
₹1033.0825
+0.08%
2026-07-01
₹1032.2529
+0.06%
2026-06-30
₹1031.6384
+0.07%
2026-06-29
₹1030.9551
+0.21%
2026-06-25
₹1028.7833
+0.19%
2026-06-24
₹1026.8748
+0.13%
2026-06-23
₹1025.5218
+0.08%
2026-06-22
₹1024.6599
+0.08%
2026-06-19
₹1023.7950
+0.00%
2026-06-18
₹1023.7656
+0.10%
2026-06-17
₹1022.7923
+0.02%
2026-06-16
₹1022.6191
+0.08%
2026-06-15
₹1021.8110
+0.12%
2026-06-12
₹1020.5852
+0.05%
2026-06-11
₹1020.0655
-0.04%
2026-06-10
₹1020.4224
+0.02%
2026-06-09
₹1020.2615
+0.12%