JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1185 ↑ 0.03%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 0.85% 0.03% 0.03% 0.53%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---------0.69%

NAV history

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.1185
12 February, 202610.1153
11 February, 202610.1196
10 February, 202610.1147
9 February, 202610.1143
6 February, 202610.1157
5 February, 202610.1046
4 February, 202610.1059
3 February, 202610.1078
2 February, 202610.1029
30 January, 202610.0995
29 January, 202610.0902
28 January, 202610.0906
27 January, 202610.0773
23 January, 202610.0848
22 January, 202610.0744
21 January, 202610.0779
20 January, 202610.0777
19 January, 202610.0768
16 January, 202610.0656
14 January, 202610.0618
13 January, 202610.0647
12 January, 202610.0516
9 January, 202610.0506
8 January, 202610.0528
7 January, 202610.0505
6 January, 202610.0438
5 January, 202610.0478
2 January, 202610.0397
1 January, 202610.0336

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is 10.1185 as on 13 February, 2026.
  • What are YTD (year to date) returns of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Arbitrage Fund - Direct Plan - Growth Option are 0.85% as on 13 February, 2026.