Skip to main content
Markets
/
154635 · AMFI
Market closedNSE | BSE
Loading live market indices
Jio BlackRock Mutual Fund

JioBlackRock Short Term Fund — Regular Growth

Income/Debt Oriented Schemes - Short Term Fund

Open EndedRegular planGrowth
Latest declared NAV₹1,000.4089 Effective 15 Oct 2026

Scheme structure

Fund house
Jio BlackRock Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular
Option
Growth

Official identifiers

Scheme code
154635
Growth / payout ISIN
INF22M001226
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all schemes

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.