- AMC
- Jio BlackRock Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF22M001382
JioBlackRock Income Plus Arbitrage Omni FOF
₹10.0401
+₹0.0057 (+0.06%)
NAV · Other · INF22M001382 ·
JioBlackRock Income Plus Arbitrage Omni FOF's Other INF22M001382 NAV was ₹10.0401 on 9 Nov 2026, up 0.06% on the day. It is up 0.27% since launch.
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NAV history
Between 2 Nov 2026 and 9 Nov 2026, the NAV ranged from ₹10.0263 to ₹10.0401.
Other · INF22M001382 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF22M001382 | INF22M001382 | ₹10.0401 | +0.06% | +0.27% |
| Other · INF22M001390 | INF22M001390 | ₹10.0387 | +0.05% | +0.27% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Income Plus Arbitrage Omni FOF is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Fund of Funds Scheme (Domestic) category.
FAQs
What is the NAV of JioBlackRock Income Plus Arbitrage Omni FOF?
The NAV of JioBlackRock Income Plus Arbitrage Omni FOF (Other · INF22M001382) was ₹10.0401 on 9 Nov 2026, up 0.06% from the previous NAV.
What plans does JioBlackRock Income Plus Arbitrage Omni FOF have?
JioBlackRock Income Plus Arbitrage Omni FOF has 2 plans: Other · INF22M001382; Other · INF22M001390.
What returns has JioBlackRock Income Plus Arbitrage Omni FOF delivered?
JioBlackRock Income Plus Arbitrage Omni FOF has returned +0.27% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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