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JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
Jio BlackRock Mutual Fund · Arbitrage Fund · Regular · Growth
NAV · as of 11/09/2026
10.01
1D
-0.22%1Y
-NAV history
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option
24/08/2026 to 11/09/2026
O - H - L -
1W+0.30%
MAX+0.06%
Scheme details
- Scheme code
- 154638
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF22M001259
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No