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NAVs as of 20 Aug 2026
JioBlackRock Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Dec 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JioBlackRock Arbitrage Fund |
|---|---|
| 19 Dec 2025 | ₹100.00 |
| 08 Jan 2026 | ₹100.46 |
| 29 Jan 2026 | ₹100.83 |
| 18 Feb 2026 | ₹101.26 |
| 10 Mar 2026 | ₹101.51 |
| 31 Mar 2026 | ₹102.10 |
| 20 Apr 2026 | ₹102.57 |
| 10 May 2026 | ₹102.71 |
| 31 May 2026 | ₹102.65 |
| 20 Jun 2026 | ₹103.45 |
| 10 Jul 2026 | ₹103.92 |
| 31 Jul 2026 | ₹104.32 |
| 20 Aug 2026 | ₹104.59 |
| Metric | Jio BlackRock · Direct NAV ₹10.47 Moderately High risk Unrated | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| — | +6.54% | |
| — | +7.35% | |
| — | +6.66% | |
| — | +6.35% | |
| +4.59% | +6.68% | |
| +6.63% | — | |
| — | +6.53% | |
| — | +6.26% | |
| — | +6.52% | |
| Risk | ||
| 1.23% | 1.02% | |
| — | 0.79 | |
| — | 1.20 | |
| -0.42% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.79% | 1.46% | |
| ₹510.15Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 63415% | 937% | |
| Siddharth Deb · 1.3y | — | |
| 19 Dec 2025 | — | |
| 82 | — | |
| 43.1% | — | |
| 82.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.