JioBlackRock Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.26 | ₹1028.87 | ₹1059.32 | ₹12,35,452.05 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.45 | ₹1028.71 | ₹1059.13 | ₹12,35,416.75 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.64 | ₹1028.54 | ₹1058.93 | ₹12,35,394.14 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.85 | ₹1028.36 | ₹1058.52 | ₹12,35,137.26 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.05 | ₹1028.18 | ₹1058.28 | ₹12,35,061.24 | 2.9% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.42 | ₹1027.85 | ₹1057.90 | ₹12,35,022.95 | 2.9% |
| 06 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.62 | ₹1027.68 | ₹1057.57 | ₹12,34,843.42 | 2.9% |
| 06 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.81 | ₹1027.51 | ₹1057.32 | ₹12,34,750.37 | 2.9% |
| 06 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168 | ₹1027.35 | ₹1057.16 | ₹12,34,762.34 | 2.9% |
| 06 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.29 | ₹1027.09 | ₹1056.99 | ₹12,34,880.31 | 2.9% |