JioBlackRock Arbitrage Fund NAV
₹10.5858 Direct · Growth · as of 19-Oct-2026
JioBlackRock Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.5858 | 19-Oct-2026 |
| Regular | Growth | ₹10.083 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JioBlackRock Arbitrage Fund
JioBlackRock Arbitrage Fund is a mutual fund in the Hybrid Schemes – Arbitrage Fund category from Jio BlackRock Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.5858 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JioBlackRock Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JioBlackRock Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JioBlackRock Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of JioBlackRock Arbitrage Fund?
The latest available NAV of JioBlackRock Arbitrage Fund (Direct – Growth) is ₹10.5858 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JioBlackRock Arbitrage Fund Direct plan NAV?
The JioBlackRock Arbitrage Fund Direct – Growth NAV is ₹10.5858 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JioBlackRock Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for JioBlackRock Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JioBlackRock Arbitrage Fund?
JioBlackRock Arbitrage Fund is managed by Jio BlackRock Mutual Fund, in the Hybrid Schemes – Arbitrage Fund category.
Other Jio BlackRock funds
Invest in JioBlackRock Arbitrage Fund on ROAR.
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