JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹1004.4556
+0.02%
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF22M001234). As of 2026-10-30, its NAV is ₹1004.4556 (+0.02% from the previous day). Full daily NAV history since 2026-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154636
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF22M001234
ISIN (Reinvest)
—
Launch Date
2026-01-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.11 lakh
Risk Metrics
Return since inception
0.37%
NAV Chart
Last 40 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-30 | ₹1004.4556 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-29 | ₹1004.2842 | +0.01% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-28 | ₹1004.1770 | +0.01% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-27 | ₹1004.0529 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-26 | ₹1003.8453 | +0.07% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-23 | ₹1003.0963 | -0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-22 | ₹1003.4371 | -0.05% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-21 | ₹1003.9146 | -0.06% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-19 | ₹1004.5567 | +0.06% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-16 | ₹1003.9786 | -0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-15 | ₹1004.1936 | -0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-14 | ₹1004.5250 | -0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-13 | ₹1004.8600 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-12 | ₹1004.6124 | -0.01% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-09 | ₹1004.6944 | +0.00% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-08 | ₹1004.6487 | +0.01% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-07 | ₹1004.5198 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-06 | ₹1004.3503 | +0.01% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-05 | ₹1004.2187 | +0.08% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-01 | ₹1003.4385 | +0.01% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-30 | ₹1003.3775 | +0.05% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-29 | ₹1002.9142 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-28 | ₹1002.7005 | +0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-25 | ₹1002.4327 | -0.04% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-24 | ₹1002.8690 | -0.04% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-23 | ₹1003.2783 | +0.04% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-22 | ₹1002.8867 | -0.00% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-21 | ₹1002.8885 | +0.05% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-18 | ₹1002.4063 | +0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹1002.1502 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1001.9622 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1001.7197 | -0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1002.0345 | -0.07% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1002.6986 | -0.03% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1002.9544 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1002.7820 | +0.02% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1002.5720 | +0.05% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1002.0620 | +0.04% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1001.6340 | +0.08% |
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1000.7840 | — |