Markets / Mutual funds / Fund of Funds (domestic)

JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth

NAVs of 5 Nov 2026

Jio BlackRock Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹10.0297 ▲ 0.03%

Jio BlackRock Mutual Fund

1-month range₹10.00 – 10.03

1 year–

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Jio BlackRock Mutual Fund.

Fund houseJio BlackRock Mutual Fund

NAV history

Returns

1 week

+0.26%avg 2.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.1	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-0.02%3 Nov 2026 → 4 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2026).

Fund details

Fund house	Jio BlackRock Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Scheme code (AMFI)	154802
ISIN	INF22M001382
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.0285	–

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UTI Silver ETF Fund of Fund	+26.81%	+36.25%
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ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
JioBlackRock Income Plus Arbitrage Omni FOF	–	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth today?

₹10.0297 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Income Plus Arbitrage Omni FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.