JioBlackRock Income Plus Arbitrage Omni FOF
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹10.01
as of 30 Oct 2026
JioBlackRock Income Plus Arbitrage Omni FOF is an open-ended FoF Domestic scheme from Jio BlackRock Mutual Fund. Its Direct-plan NAV is ₹10.01 as of 30 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
JioBlackRock Income Plus Arbitrage Omni FOF is a Direct-plan, growth-option FoF Domestic scheme managed by Jio BlackRock Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF22M001382
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 30 Oct 2026
JioBlackRock Income Plus Arbitrage Omni FOF
₹100
+0% on ₹100
FoF Domestic average
₹63
−37% on ₹100
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Quick answers
- What is the NAV of JioBlackRock Income Plus Arbitrage Omni FOF?
- ₹10.01 per unit as of 30 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
Where this fund sits
Fund house
Jio BlackRock Mutual Fund funds →
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Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹27,321 crore
- SBI GOLD FUND₹17,423 crore
- HDFC Gold ETF Fund of Fund₹12,013 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹8,894 crore
- Groww Nifty 200 ETF FOF₹7 crore
- Bandhan Conservative Hybrid Passive FOF₹5 crore
- ALPHAGREP LIQUID OMNI FOF
- HDFC GOLD SILVER PASSIVE FOF
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.