JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund₹10.5120
-0.05%
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF22M001101). As of 2026-09-17, its NAV is ₹10.5120 (-0.05% from the previous day). Full daily NAV history since 2025-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
154076
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF22M001101
ISIN (Reinvest)
—
Launch Date
2025-12-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.5120 | -0.05% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.5170 | +0.03% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.5139 | +0.11% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.5028 | -0.21% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.5254 | +0.30% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.4938 | -0.09% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.5036 | -0.02% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.5053 | +0.33% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.4703 | -0.19% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.4902 | -0.06% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.4961 | -0.17% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.5135 | +0.33% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.4791 | -0.08% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.4870 | +0.13% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.4736 | +0.18% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.4551 | -0.28% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.4842 | -0.08% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.4924 | +0.06% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.4863 | +0.19% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.4661 | -0.14% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.4806 | +0.18% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.4622 | +0.10% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.4517 | -0.05% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.4573 | -0.02% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.4596 | -0.04% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.4634 | -0.01% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.4643 | +0.09% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.4549 | +0.04% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.4506 | +0.12% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.4376 | -0.20% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.4583 | -0.13% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.4717 | -0.10% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.4817 | +0.40% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.4398 | +0.02% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.4375 | +0.08% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.4290 | 0.00% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.4290 | +0.11% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹10.4178 | -0.01% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.4188 | -0.03% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.4219 | -0.01% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.4231 | +0.06% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.4164 | +0.07% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.4092 | -0.03% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.4120 | +0.08% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹10.4037 | +0.00% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹10.4034 | -0.06% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.4098 | +0.11% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.3984 | -0.01% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.3992 | +0.02% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.3975 | -0.03% |