JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.2506 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option 2.16% 0.01% 0.21% 0.65% 1.84%-----
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.69% 0.54% 0.64%

NAV history

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

DateNAV% change
16 April, 202610.2506 0.01%
15 April, 202610.2500 0.05%
13 April, 202610.2450 0.09%
10 April, 202610.2353 0.06%
9 April, 202610.2293 0.01%
8 April, 202610.2284 0%
7 April, 202610.2282 0.1%
6 April, 202610.2181 -0.03%
2 April, 202610.2211 0.13%
1 April, 202610.2082 -0.08%
31 March, 202610.2168 0%
30 March, 202610.2163 0.02%
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

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 10.2506 as on 16 April, 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 2.16% as on 16 April, 2026.