- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.03%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | - | 0.03% | 0.14% | - | - | - | - | - | - | - |
NAV (Net asset value) history
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 10.0211 |
| 24 December, 2025 | 10.0179 |
| 23 December, 2025 | 10.0150 |
| 22 December, 2025 | 10.0144 |
| 19 December, 2025 | 10.0071 |
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 10.0211 as on 26 December, 2025.