JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Jio BlackRock Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

₹10.1147

▲ 0.00% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.64%Absolute
3 Months—Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is managed by Jio BlackRock Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is ₹10.1147 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseJio BlackRock Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code154076
  • ISIN (Growth)INF22M001101

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.