Historical Mutual Fund NAV of JioBlackRock Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.0115 |
| 10-09-2026 | 10.0332 |
| 09-09-2026 | 10.0034 |
| 08-09-2026 | 10.0129 |
| 07-09-2026 | 10.0147 |
| 04-09-2026 | 9.9819 |
| 03-09-2026 | 10.0011 |
| 02-09-2026 | 10.007 |
| 01-09-2026 | 10.0238 |
| 31-08-2026 | 9.9911 |
| 28-08-2026 | 9.9993 |
| 27-08-2026 | 9.9867 |
| 26-08-2026 | 9.9692 |
| 25-08-2026 | 9.9971 |
| 24-08-2026 | 10.0052 |
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