JioBlackRock Arbitrage Fund
Jio BlackRock Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.5244 | 22-Sep-2026 | INF22M001101 | - |
| Regular Plan | Growth Option | 10.0299 | 22-Sep-2026 | INF22M001259 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund is managed by Jio BlackRock Mutual Fund.
What is the latest NAV of JioBlackRock Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Arbitrage Fund had a NAV of Rs 10.5244.
Does JioBlackRock Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JioBlackRock Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does JioBlackRock Arbitrage Fund have?
2 variant(s) of JioBlackRock Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JioBlackRock Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.