Official AMFI data
Arthkar
Jio BlackRock

JioBlackRock Arbitrage Fund

ArbitrageHybrid SEBI-regulated

NAV (Direct-Growth)

₹10.3894

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹10.3894

Last 1Y

+3.82%

Dec 25Min ₹10.01 · Max ₹10.39 · 87 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthJioBlackRock Arbitrage Fund - Direct Plan - Growth OptionINF22M001101

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.