# JioBlackRock Ultra Short to Short Term Fund (Direct plan, Growth)

Mutual fund · Jio BlackRock Mutual Fund · Ultra Short to Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 154081

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,043.6862 |
| Change since 2026-09-30 | 0.08 (+0.01%) |
| 52-week high / low | 1,043.69 / 1,022.61 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.07% | +0.39% | +1.24% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Ultra Short to Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,043.69 |
| 2026-09-30 | 1,043.61 |
| 2026-09-29 | 1,043.11 |
| 2026-09-28 | 1,042.88 |
| 2026-09-25 | 1,042.56 |
| 2026-09-24 | 1,043 |
| 2026-09-23 | 1,043.42 |
| 2026-09-22 | 1,043 |
| 2026-09-21 | 1,042.98 |
| 2026-09-18 | 1,042.45 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [154636](https://bhavcopy.live/agents/funds/154636.md) |

## Identifiers

- AMFI scheme code: 154081
- ISIN (growth / payout): INF22M001150
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154081.json
- Category page (Ultra Short to Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-to-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._