Historical Mutual Fund NAV of JioBlackRock Arbitrage Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4863 |
| 20-08-2026 | 10.4661 |
| 19-08-2026 | 10.4806 |
| 18-08-2026 | 10.4622 |
| 17-08-2026 | 10.4517 |
| 14-08-2026 | 10.4573 |
| 13-08-2026 | 10.4596 |
| 12-08-2026 | 10.4634 |
| 11-08-2026 | 10.4643 |
| 10-08-2026 | 10.4549 |
| 07-08-2026 | 10.4506 |
| 06-08-2026 | 10.4376 |
| 05-08-2026 | 10.4583 |
| 04-08-2026 | 10.4717 |
| 03-08-2026 | 10.4817 |
| 31-07-2026 | 10.4398 |
| 30-07-2026 | 10.4375 |
| 29-07-2026 | 10.429 |
| 28-07-2026 | 10.429 |
| 27-07-2026 | 10.4178 |
| 24-07-2026 | 10.4188 |
| 23-07-2026 | 10.4219 |
| 22-07-2026 | 10.4231 |
| 21-07-2026 | 10.4164 |
| 20-07-2026 | 10.4092 |
| 17-07-2026 | 10.412 |
| 16-07-2026 | 10.4037 |
| 15-07-2026 | 10.4034 |
| 14-07-2026 | 10.4098 |
| 13-07-2026 | 10.3984 |
| 10-07-2026 | 10.3992 |
| 09-07-2026 | 10.3975 |
| 08-07-2026 | 10.4005 |
| 07-07-2026 | 10.3995 |
| 06-07-2026 | 10.3952 |
| 03-07-2026 | 10.3894 |
| 02-07-2026 | 10.3872 |
| 01-07-2026 | 10.3839 |
| 30-06-2026 | 10.3686 |
| 29-06-2026 | 10.3684 |
| 25-06-2026 | 10.3706 |
| 24-06-2026 | 10.3627 |
| 23-06-2026 | 10.3683 |
| 22-06-2026 | 10.3612 |
| 19-06-2026 | 10.3521 |
| 18-06-2026 | 10.3468 |
| 17-06-2026 | 10.3488 |
| 16-06-2026 | 10.3479 |
| 15-06-2026 | 10.3396 |
| 12-06-2026 | 10.3318 |
| 11-06-2026 | 10.3381 |
| 10-06-2026 | 10.341 |
| 09-06-2026 | 10.3195 |
| 08-06-2026 | 10.3306 |
| 05-06-2026 | 10.3087 |
| 04-06-2026 | 10.3046 |
| 03-06-2026 | 10.2971 |
| 02-06-2026 | 10.2896 |
| 01-06-2026 | 10.3036 |
| 29-05-2026 | 10.2726 |
| 27-05-2026 | 10.2875 |
| 26-05-2026 | 10.2935 |
| 25-05-2026 | 10.2946 |
| 22-05-2026 | 10.2881 |
| 21-05-2026 | 10.2954 |
| 20-05-2026 | 10.2938 |
| 19-05-2026 | 10.2986 |
| 18-05-2026 | 10.2972 |
| 15-05-2026 | 10.2961 |
| 14-05-2026 | 10.286 |
| 13-05-2026 | 10.2787 |
| 12-05-2026 | 10.2807 |
| 11-05-2026 | 10.2794 |
| 08-05-2026 | 10.278 |
| 07-05-2026 | 10.2734 |
| 06-05-2026 | 10.2595 |
| 05-05-2026 | 10.2686 |
| 04-05-2026 | 10.2686 |
| 30-04-2026 | 10.2623 |
| 29-04-2026 | 10.271 |
| 28-04-2026 | 10.2639 |
| 27-04-2026 | 10.2593 |
| 24-04-2026 | 10.257 |
| 23-04-2026 | 10.2614 |
| 22-04-2026 | 10.2584 |
| 21-04-2026 | 10.2582 |
| 20-04-2026 | 10.2645 |
| 17-04-2026 | 10.2501 |
| 16-04-2026 | 10.2506 |
| 15-04-2026 | 10.25 |
| 13-04-2026 | 10.245 |
| 10-04-2026 | 10.2353 |
| 09-04-2026 | 10.2293 |
| 08-04-2026 | 10.2284 |
| 07-04-2026 | 10.2282 |
| 06-04-2026 | 10.2181 |
| 02-04-2026 | 10.2211 |
| 01-04-2026 | 10.2082 |
| 31-03-2026 | 10.2168 |
| 30-03-2026 | 10.2163 |
| 27-03-2026 | 10.2146 |
| 25-03-2026 | 10.2058 |
| 24-03-2026 | 10.2007 |
| 23-03-2026 | 10.2043 |
| 20-03-2026 | 10.192 |
| 19-03-2026 | 10.1886 |
| 18-03-2026 | 10.1926 |
| 17-03-2026 | 10.1873 |
| 16-03-2026 | 10.1849 |
| 13-03-2026 | 10.1818 |
| 12-03-2026 | 10.1703 |
| 11-03-2026 | 10.1764 |
| 10-03-2026 | 10.1587 |
| 09-03-2026 | 10.165 |
| 06-03-2026 | 10.1688 |
| 05-03-2026 | 10.1614 |
| 04-03-2026 | 10.1605 |
| 02-03-2026 | 10.1542 |
| 27-02-2026 | 10.1517 |
| 26-02-2026 | 10.1447 |
| 25-02-2026 | 10.1431 |
| 24-02-2026 | 10.135 |
| 23-02-2026 | 10.1444 |
| 20-02-2026 | 10.1374 |
| 19-02-2026 | 10.1432 |
| 18-02-2026 | 10.1336 |
| 17-02-2026 | 10.1311 |
| 16-02-2026 | 10.1223 |
| 13-02-2026 | 10.1185 |
| 12-02-2026 | 10.1153 |
| 11-02-2026 | 10.1196 |
| 10-02-2026 | 10.1147 |
| 09-02-2026 | 10.1143 |
| 06-02-2026 | 10.1157 |
| 05-02-2026 | 10.1046 |
| 04-02-2026 | 10.1059 |
| 03-02-2026 | 10.1078 |
| 02-02-2026 | 10.1029 |
| 30-01-2026 | 10.0995 |
| 29-01-2026 | 10.0902 |
| 28-01-2026 | 10.0906 |
| 27-01-2026 | 10.0773 |
| 23-01-2026 | 10.0848 |
| 22-01-2026 | 10.0744 |
| 21-01-2026 | 10.0779 |
| 20-01-2026 | 10.0777 |
| 19-01-2026 | 10.0768 |
| 16-01-2026 | 10.0656 |
| 14-01-2026 | 10.0618 |
| 13-01-2026 | 10.0647 |
| 12-01-2026 | 10.0516 |
| 09-01-2026 | 10.0506 |
| 08-01-2026 | 10.0528 |
| 07-01-2026 | 10.0505 |
| 06-01-2026 | 10.0438 |
| 05-01-2026 | 10.0478 |
| 02-01-2026 | 10.0397 |
| 01-01-2026 | 10.0336 |
| 31-12-2025 | 10.0318 |
| 30-12-2025 | 10.0228 |
| 29-12-2025 | 10.0255 |
| 26-12-2025 | 10.0211 |
| 24-12-2025 | 10.0179 |
| 23-12-2025 | 10.015 |
| 22-12-2025 | 10.0144 |
| 19-12-2025 | 10.0071 |
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