JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0848 ↑ 0.1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 0.51% 0.1% 0.19% 0.7%------

NAV (Net asset value) history

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202510.0318
30 December, 202510.0228
29 December, 202510.0255
26 December, 202510.0211
24 December, 202510.0179
23 December, 202510.0150
22 December, 202510.0144
19 December, 202510.0071

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 10.0848 as on 23 January, 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 0.51% as on 23 January, 2026.