JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2146 ↑ 0.09%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 1.8% 0.09% 0.22% 0.62% 1.93%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-------- 0.69% 0.54%

NAV history

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

DateNAV% change
27 March, 202610.2146 0.09%
25 March, 202610.2058 0.05%
24 March, 202610.2007 -0.04%
23 March, 202610.2043 0.12%
20 March, 202610.1920 0.03%
19 March, 202610.1886 -0.04%
18 March, 202610.1926 0.05%
17 March, 202610.1873 0.02%
16 March, 202610.1849 0.03%
13 March, 202610.1818 0.11%
12 March, 202610.1703 -0.06%
11 March, 202610.1764 0.17%
10 March, 202610.1587 -0.06%
9 March, 202610.1650 -0.04%
6 March, 202610.1688 0.07%
5 March, 202610.1614 0.01%
4 March, 202610.1605 0.06%
2 March, 202610.1542 0.02%
27 February, 202610.1517 0.07%
26 February, 202610.1447 0.02%
25 February, 202610.1431 0.08%
24 February, 202610.1350 -0.09%
23 February, 202610.1444 0.07%
20 February, 202610.1374 -0.06%
19 February, 202610.1432 0.09%
18 February, 202610.1336 0.02%
17 February, 202610.1311 0.09%
16 February, 202610.1223 0.04%
13 February, 202610.1185 0.03%
12 February, 202610.1153

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 10.2146 as on 27 March, 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 1.8% as on 27 March, 2026.