JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund₹10.0241
+0.03%
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 2026-09-16, its NAV is ₹10.0241 (+0.03% 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
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | — |