mfnav.in
checking data freshness…

JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option

Jio BlackRock Mutual Fund
₹1042.1709
+0.02%

JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF22M001150). As of 2026-09-17, its NAV is ₹1042.1709 (+0.02% from the previous day). Full daily NAV history since 2026-01-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154081
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF22M001150
ISIN (Reinvest)
—
Launch Date
2026-01-08
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/154081
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-17 ₹1042.1709 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-16 ₹1041.9626 +0.03%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-15 ₹1041.6978 -0.03%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-11 ₹1041.9721 -0.06%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-10 ₹1042.6275 -0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-09 ₹1042.8817 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-08 ₹1042.6870 +0.03%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-07 ₹1042.4020 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-04 ₹1041.8407 +0.04%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-03 ₹1041.3875 +0.09%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-02 ₹1040.4956 +0.08%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-09-01 ₹1039.6170 +0.03%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-31 ₹1039.2794 +0.06%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-28 ₹1038.6498 +0.01%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-27 ₹1038.5700 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-25 ₹1038.3533 +0.04%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-24 ₹1037.9895 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-21 ₹1037.4476 -0.03%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-20 ₹1037.7267 -0.07%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-19 ₹1038.4717 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-18 ₹1038.2966 -0.01%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-17 ₹1038.3882 +0.01%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-14 ₹1038.2877 +0.04%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-13 ₹1037.9086 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-12 ₹1037.6675 +0.01%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-11 ₹1037.5533 +0.01%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-10 ₹1037.4997 +0.07%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-07 ₹1036.7821 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-06 ₹1036.5434 +0.04%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-05 ₹1036.1148 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-04 ₹1035.6340 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-08-03 ₹1035.3854 +0.08%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-31 ₹1034.5572 +0.03%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-30 ₹1034.2050 +0.01%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-29 ₹1034.1405 +0.00%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-28 ₹1034.0968 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-27 ₹1033.9147 +0.10%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-24 ₹1032.8609 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-23 ₹1032.6124 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-22 ₹1032.4323 -0.00%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-21 ₹1032.4822 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-20 ₹1032.0142 +0.00%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-17 ₹1032.0007 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-16 ₹1031.4410 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-15 ₹1030.9093 +0.02%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-14 ₹1030.6531 -0.10%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-13 ₹1031.7083 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-10 ₹1031.2119 +0.04%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-09 ₹1030.7521 +0.05%
JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option 2026-07-08 ₹1030.2592 -0.13%