The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
₹10.4188
-0.03%
Scheme Code
154076
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF22M001101
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4188
-0.03%
2026-07-23
₹10.4219
-0.01%
2026-07-22
₹10.4231
+0.06%
2026-07-21
₹10.4164
+0.07%
2026-07-20
₹10.4092
-0.03%
2026-07-17
₹10.4120
+0.08%
2026-07-16
₹10.4037
+0.00%
2026-07-15
₹10.4034
-0.06%
2026-07-14
₹10.4098
+0.11%
2026-07-13
₹10.3984
-0.01%
2026-07-10
₹10.3992
+0.02%
2026-07-09
₹10.3975
-0.03%
2026-07-08
₹10.4005
+0.01%
2026-07-07
₹10.3995
+0.04%
2026-07-06
₹10.3952
+0.06%
2026-07-03
₹10.3894
+0.02%
2026-07-02
₹10.3872
+0.03%
2026-07-01
₹10.3839
+0.15%
2026-06-30
₹10.3686
+0.00%
2026-06-29
₹10.3684
-0.02%
2026-06-25
₹10.3706
+0.08%
2026-06-24
₹10.3627
-0.05%
2026-06-23
₹10.3683
+0.07%
2026-06-22
₹10.3612
+0.09%
2026-06-19
₹10.3521
+0.05%
2026-06-18
₹10.3468
-0.02%
2026-06-17
₹10.3488
+0.01%
2026-06-16
₹10.3479
+0.08%
2026-06-15
₹10.3396
+0.08%
2026-06-12
₹10.3318
-0.06%