JioBlackRock Liquid Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
79 windows · Showing 1–79 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.82 | ₹1040.87 | ₹1072.84 | ₹12,36,792.52 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.01 | ₹1040.70 | ₹1072.69 | ₹12,36,822.17 | 3.1% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.22 | ₹1040.51 | ₹1072.52 | ₹12,36,857.06 | 3.1% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.42 | ₹1040.33 | ₹1072.34 | ₹12,36,866.59 | 3.1% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.64 | ₹1040.14 | ₹1072.17 | ₹12,36,891.08 | 3.1% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.8 | ₹1039.99 | ₹1071.99 | ₹12,36,861.02 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.99 | ₹1039.82 | ₹1071.77 | ₹12,36,813.36 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.17 | ₹1039.65 | ₹1071.63 | ₹12,36,849.36 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.36 | ₹1039.49 | ₹1071.44 | ₹12,36,828.85 | 3.1% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.57 | ₹1039.29 | ₹1071.20 | ₹12,36,783.02 | 3.1% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.79 | ₹1039.10 | ₹1071.03 | ₹12,36,814.65 | 3.1% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.98 | ₹1038.93 | ₹1070.85 | ₹12,36,813.76 | 3.1% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.16 | ₹1038.77 | ₹1070.64 | ₹12,36,759.76 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.35 | ₹1038.60 | ₹1070.43 | ₹12,36,720.26 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.57 | ₹1038.40 | ₹1070.18 | ₹12,36,671.57 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.78 | ₹1038.21 | ₹1069.95 | ₹12,36,621.87 | 3.1% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.99 | ₹1038.02 | ₹1069.71 | ₹12,36,566.58 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.3 | ₹1037.74 | ₹1069.52 | ₹12,36,693.08 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.85 | ₹1037.25 | ₹1069.34 | ₹12,37,064.48 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.87 | ₹1037.23 | ₹1069.07 | ₹12,36,775.84 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.02 | ₹1037.10 | ₹1068.90 | ₹12,36,737.53 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.11 | ₹1037.02 | ₹1068.71 | ₹12,36,614.97 | 3.1% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.29 | ₹1036.86 | ₹1068.57 | ₹12,36,637.32 | 3.1% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.47 | ₹1036.69 | ₹1068.41 | ₹12,36,655.89 | 3.1% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.66 | ₹1036.52 | ₹1068.23 | ₹12,36,644.76 | 3.1% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.84 | ₹1036.36 | ₹1068.05 | ₹12,36,632.26 | 3.1% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.03 | ₹1036.20 | ₹1067.80 | ₹12,36,535.85 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.18 | ₹1036.05 | ₹1067.58 | ₹12,36,450.62 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.36 | ₹1035.90 | ₹1067.49 | ₹12,36,538.06 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.53 | ₹1035.74 | ₹1067.33 | ₹12,36,532.52 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.71 | ₹1035.58 | ₹1067.21 | ₹12,36,581.75 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.89 | ₹1035.42 | ₹1067.02 | ₹12,36,558.28 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.08 | ₹1035.25 | ₹1066.84 | ₹12,36,545.11 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.29 | ₹1035.06 | ₹1066.47 | ₹12,36,350.69 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.49 | ₹1034.88 | ₹1066.23 | ₹12,36,281.38 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.71 | ₹1034.69 | ₹1066.11 | ₹12,36,374.8 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.87 | ₹1034.54 | ₹1066.07 | ₹12,36,509.77 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.06 | ₹1034.38 | ₹1065.91 | ₹12,36,525.25 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.25 | ₹1034.21 | ₹1065.74 | ₹12,36,515.18 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.43 | ₹1034.05 | ₹1065.56 | ₹12,36,504.82 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.64 | ₹1033.86 | ₹1065.24 | ₹12,36,360.68 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.86 | ₹1033.67 | ₹1064.98 | ₹12,36,289.63 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.04 | ₹1033.50 | ₹1064.89 | ₹12,36,385.66 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.21 | ₹1033.35 | ₹1064.88 | ₹12,36,558.12 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.4 | ₹1033.18 | ₹1064.90 | ₹12,36,776.7 | 3.1% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.62 | ₹1032.99 | ₹1064.73 | ₹12,36,805.41 | 3.1% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.82 | ₹1032.81 | ₹1064.55 | ₹12,36,821.07 | 3.1% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.03 | ₹1032.63 | ₹1064.37 | ₹12,36,825.3 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.34 | ₹1032.35 | ₹1064.12 | ₹12,36,867.47 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.93 | ₹1031.82 | ₹1063.71 | ₹12,37,024.31 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.06 | ₹1031.71 | ₹1063.08 | ₹12,36,425.53 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.13 | ₹1031.64 | ₹1062.95 | ₹12,36,356.48 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.31 | ₹1031.48 | ₹1062.76 | ₹12,36,327.25 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.5 | ₹1031.32 | ₹1062.57 | ₹12,36,305.72 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.69 | ₹1031.15 | ₹1062.38 | ₹12,36,282.23 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.87 | ₹1030.99 | ₹1062.12 | ₹12,36,167.17 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.05 | ₹1030.84 | ₹1061.89 | ₹12,36,083.22 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.2 | ₹1030.70 | ₹1061.75 | ₹12,36,086.83 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.38 | ₹1030.54 | ₹1061.61 | ₹12,36,120.52 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.55 | ₹1030.39 | ₹1061.42 | ₹12,36,087.34 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.73 | ₹1030.23 | ₹1061.24 | ₹12,36,060.25 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.91 | ₹1030.07 | ₹1061.04 | ₹12,36,020.5 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.1 | ₹1029.90 | ₹1060.84 | ₹12,35,982.06 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.3 | ₹1029.73 | ₹1060.71 | ₹12,36,042.66 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.49 | ₹1029.56 | ₹1060.35 | ₹12,35,831.11 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.71 | ₹1029.36 | ₹1059.97 | ₹12,35,614.89 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.89 | ₹1029.20 | ₹1059.78 | ₹12,35,589.94 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.08 | ₹1029.04 | ₹1059.59 | ₹12,35,574.02 | 3.0% |
| 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 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.23 | ₹1028.02 | ₹1058.09 | ₹12,35,040.01 | 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% |