JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹10.1033
+0.14%
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Jio BlackRock Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF22M001259). As of 2026-10-30, its NAV is ₹10.1033 (+0.14% from the previous day). Full daily NAV history since 2026-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154638
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF22M001259
ISIN (Reinvest)
—
Launch Date
2025-12-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12.38 lakh
Risk Metrics
Return since inception
0.98%
NAV Chart
Last 47 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-30 | ₹10.1033 | +0.14% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-29 | ₹10.0894 | -0.11% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-28 | ₹10.1004 | -0.00% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-27 | ₹10.1006 | +0.11% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-26 | ₹10.0899 | -0.14% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-23 | ₹10.1038 | +0.17% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-22 | ₹10.0864 | -0.11% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-21 | ₹10.0973 | +0.14% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-19 | ₹10.0830 | +0.01% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-16 | ₹10.0821 | +0.06% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-15 | ₹10.0758 | +0.09% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-14 | ₹10.0671 | +0.08% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-13 | ₹10.0591 | -0.22% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-12 | ₹10.0809 | +0.15% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-09 | ₹10.0662 | -0.02% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-08 | ₹10.0685 | -0.05% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-07 | ₹10.0740 | +0.03% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-06 | ₹10.0706 | +0.07% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-05 | ₹10.0631 | +0.08% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-10-01 | ₹10.0551 | +0.13% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-30 | ₹10.0420 | +0.22% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-29 | ₹10.0202 | -0.23% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-28 | ₹10.0429 | -0.03% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-25 | ₹10.0458 | +0.06% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-24 | ₹10.0394 | -0.05% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-23 | ₹10.0445 | +0.15% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-22 | ₹10.0299 | -0.02% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-21 | ₹10.0315 | +0.04% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-18 | ₹10.0273 | +0.08% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.0191 | -0.05% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.0241 | +0.03% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.0213 | +0.10% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.0115 | -0.22% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.0332 | +0.30% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.0034 | -0.09% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.0129 | -0.02% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.0147 | +0.33% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹9.9819 | -0.19% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.0011 | -0.06% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.0070 | -0.17% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.0238 | +0.33% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹9.9911 | -0.08% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹9.9993 | +0.13% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹9.9867 | +0.18% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹9.9692 | -0.28% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹9.9971 | -0.08% |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.0052 | — |