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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.

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JioBlackRock Low Duration Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund
₹1032.4323
-0.00%
Scheme Code
154081
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF22M001150
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154081
Last 30 days
2026-07-22
₹1032.4323
-0.00%
2026-07-21
₹1032.4822
+0.05%
2026-07-20
₹1032.0142
+0.00%
2026-07-17
₹1032.0007
+0.05%
2026-07-16
₹1031.4410
+0.05%
2026-07-15
₹1030.9093
+0.02%
2026-07-14
₹1030.6531
-0.10%
2026-07-13
₹1031.7083
+0.05%
2026-07-10
₹1031.2119
+0.04%
2026-07-09
₹1030.7521
+0.05%
2026-07-08
₹1030.2592
-0.13%
2026-07-07
₹1031.6219
-0.05%
2026-07-06
₹1032.0977
+0.03%
2026-07-03
₹1031.8355
+0.02%
2026-07-02
₹1031.6681
+0.07%
2026-07-01
₹1030.8982
+0.05%
2026-06-30
₹1030.3617
+0.08%
2026-06-29
₹1029.5617
+0.12%
2026-06-25
₹1028.3419
+0.10%
2026-06-24
₹1027.3388
+0.05%
2026-06-23
₹1026.8356
+0.03%
2026-06-22
₹1026.5391
+0.06%
2026-06-19
₹1025.9159
-0.01%
2026-06-18
₹1026.0022
+0.03%
2026-06-17
₹1025.6623
+0.00%
2026-06-16
₹1025.6126
+0.04%
2026-06-15
₹1025.2016
+0.08%
2026-06-12
₹1024.4313
+0.05%
2026-06-11
₹1023.8887
-0.05%
2026-06-10
₹1024.3614
+0.04%