SIP XIRR Data
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JioBlackRock Liquid Fund Direct · Growth

Download XIRR Datasheet ↓
6.7%
Mean XIRR
6.8%
Median XIRR
6.4%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median 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 ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,152.82₹1040.87₹1072.84₹12,36,792.526.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,153.01₹1040.70₹1072.69₹12,36,822.176.8%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,153.22₹1040.51₹1072.52₹12,36,857.066.8%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,9401,153.42₹1040.33₹1072.34₹12,36,866.596.8%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,153.64₹1040.14₹1072.17₹12,36,891.086.8%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,153.8₹1039.99₹1071.99₹12,36,861.026.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,153.99₹1039.82₹1071.77₹12,36,813.366.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,154.17₹1039.65₹1071.63₹12,36,849.366.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,154.36₹1039.49₹1071.44₹12,36,828.856.8%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,154.57₹1039.29₹1071.20₹12,36,783.026.8%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,9401,154.79₹1039.10₹1071.03₹12,36,814.656.8%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,154.98₹1038.93₹1070.85₹12,36,813.766.8%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,155.16₹1038.77₹1070.64₹12,36,759.766.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,155.35₹1038.60₹1070.43₹12,36,720.266.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,155.57₹1038.40₹1070.18₹12,36,671.576.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,155.78₹1038.21₹1069.95₹12,36,621.876.8%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,155.99₹1038.02₹1069.71₹12,36,566.586.7%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,9401,156.3₹1037.74₹1069.52₹12,36,693.086.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,156.85₹1037.25₹1069.34₹12,37,064.486.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,156.87₹1037.23₹1069.07₹12,36,775.846.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,157.02₹1037.10₹1068.90₹12,36,737.536.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,157.11₹1037.02₹1068.71₹12,36,614.976.8%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,157.29₹1036.86₹1068.57₹12,36,637.326.8%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,157.47₹1036.69₹1068.41₹12,36,655.896.8%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,9401,157.66₹1036.52₹1068.23₹12,36,644.766.8%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,157.84₹1036.36₹1068.05₹12,36,632.266.8%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,158.03₹1036.20₹1067.80₹12,36,535.856.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,158.18₹1036.05₹1067.58₹12,36,450.626.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,158.36₹1035.90₹1067.49₹12,36,538.066.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,158.53₹1035.74₹1067.33₹12,36,532.526.8%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,158.71₹1035.58₹1067.21₹12,36,581.756.8%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,158.89₹1035.42₹1067.02₹12,36,558.286.8%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,159.08₹1035.25₹1066.84₹12,36,545.116.8%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,159.29₹1035.06₹1066.47₹12,36,350.696.7%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,159.49₹1034.88₹1066.23₹12,36,281.386.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,159.71₹1034.69₹1066.11₹12,36,374.86.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,159.87₹1034.54₹1066.07₹12,36,509.776.8%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,160.06₹1034.38₹1065.91₹12,36,525.256.8%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,160.25₹1034.21₹1065.74₹12,36,515.186.8%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,160.43₹1034.05₹1065.56₹12,36,504.826.8%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,160.64₹1033.86₹1065.24₹12,36,360.686.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,160.86₹1033.67₹1064.98₹12,36,289.636.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,161.04₹1033.50₹1064.89₹12,36,385.666.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,161.21₹1033.35₹1064.88₹12,36,558.126.8%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,161.4₹1033.18₹1064.90₹12,36,776.76.8%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,161.62₹1032.99₹1064.73₹12,36,805.416.8%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,161.82₹1032.81₹1064.55₹12,36,821.076.8%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,162.03₹1032.63₹1064.37₹12,36,825.36.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,162.34₹1032.35₹1064.12₹12,36,867.476.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,162.93₹1031.82₹1063.71₹12,37,024.316.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,163.06₹1031.71₹1063.08₹12,36,425.536.7%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,163.13₹1031.64₹1062.95₹12,36,356.486.7%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,163.31₹1031.48₹1062.76₹12,36,327.256.7%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,163.5₹1031.32₹1062.57₹12,36,305.726.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,163.69₹1031.15₹1062.38₹12,36,282.236.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,163.87₹1030.99₹1062.12₹12,36,167.176.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,164.05₹1030.84₹1061.89₹12,36,083.226.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,164.2₹1030.70₹1061.75₹12,36,086.836.7%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,164.38₹1030.54₹1061.61₹12,36,120.526.7%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,164.55₹1030.39₹1061.42₹12,36,087.346.7%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,164.73₹1030.23₹1061.24₹12,36,060.256.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,164.91₹1030.07₹1061.04₹12,36,020.56.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,165.1₹1029.90₹1060.84₹12,35,982.066.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,165.3₹1029.73₹1060.71₹12,36,042.666.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,165.49₹1029.56₹1060.35₹12,35,831.116.6%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,165.71₹1029.36₹1059.97₹12,35,614.896.6%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,165.89₹1029.20₹1059.78₹12,35,589.946.6%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,166.08₹1029.04₹1059.59₹12,35,574.026.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,166.26₹1028.87₹1059.32₹12,35,452.056.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,166.45₹1028.71₹1059.13₹12,35,416.756.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,166.64₹1028.54₹1058.93₹12,35,394.146.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,166.85₹1028.36₹1058.52₹12,35,137.266.5%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,167.05₹1028.18₹1058.28₹12,35,061.246.5%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,167.23₹1028.02₹1058.09₹12,35,040.016.5%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,167.42₹1027.85₹1057.90₹12,35,022.956.5%
06 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,167.62₹1027.68₹1057.57₹12,34,843.426.4%
06 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,167.81₹1027.51₹1057.32₹12,34,750.376.4%
06 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,168₹1027.35₹1057.16₹12,34,762.346.4%
06 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,168.29₹1027.09₹1056.99₹12,34,880.316.5%