SIP XIRR Data
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JioBlackRock Flexi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-3.0%
Mean XIRR
-3.3%
Median XIRR
-9.6%
Min XIRR
3.4%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,494.87₹9.88₹9.61₹11,67,602.15-5.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,617.32₹9.87₹9.60₹11,67,574.96-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,975.68₹9.84₹9.60₹11,71,442.22-5.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,520.65₹9.87₹9.51₹11,55,564.16-8.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,508.45₹9.88₹9.51₹11,55,958.48-7.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,591.91₹9.87₹9.43₹11,46,028.08-9.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,276.08₹9.89₹9.61₹11,65,232.69-6.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,072.78₹9.91₹9.65₹11,68,945.59-5.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,206.23₹9.90₹9.57₹11,59,822.45-7.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,492.34₹9.88₹9.53₹11,57,323.84-7.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,711.16₹9.86₹9.60₹11,68,816.62-5.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,585.68₹9.87₹9.61₹11,68,085.74-5.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,447.57₹9.88₹9.66₹11,72,685.57-4.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,161.4₹9.90₹9.82₹11,90,035.16-1.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,550.14₹9.87₹9.78₹11,89,052.1-2.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,559.59₹9.87₹9.92₹12,05,676.621.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,172.38₹9.90₹9.86₹11,94,202.23-1.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,769.16₹9.94₹9.89₹11,94,008.47-1.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,513.7₹9.96₹9.90₹11,92,579.5-1.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,672.43₹9.94₹9.79₹11,81,781.35-3.3%
17 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,902.18₹9.92₹9.75₹11,78,989.73-3.8%
17 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,000.2₹9.92₹9.72₹11,76,339.7-4.3%
17 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,905.92₹9.92₹9.88₹11,94,913.24-0.9%
17 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,752.81₹9.94₹9.92₹11,97,952.37-0.4%
17 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,907.79₹9.92₹9.91₹11,97,918.14-0.4%
17 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,892.89₹9.93₹9.97₹12,05,435.131.0%
17 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,779.02₹9.94₹9.99₹12,06,268.391.2%
17 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,741.68₹9.94₹10.02₹12,10,338.711.9%
17 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,834.54₹9.93₹10.04₹12,12,731.72.3%
17 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,855.47₹9.93₹10.01₹12,09,896.231.8%
17 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,905.47₹9.92₹10.08₹12,18,545.83.4%