JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.1688 ↑ 0.07%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 1.35% 0.07% 0.17% 0.52%------

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
6 March, 202610.1688
5 March, 202610.1614
4 March, 202610.1605
2 March, 202610.1542
27 February, 202610.1517
26 February, 202610.1447
25 February, 202610.1431
24 February, 202610.1350
23 February, 202610.1444
20 February, 202610.1374
19 February, 202610.1432
18 February, 202610.1336
17 February, 202610.1311
16 February, 202610.1223
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

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 10.1688 as on 6 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 1.35% as on 6 March, 2026.