SIP XIRR Data
10 columns × 1 durations
← Back to Fund

JioBlackRock Liquid Fund Direct · Growth

Download XIRR Datasheet ↓
6.7%
Mean XIRR
6.8%
Median XIRR
6.4%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
141 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,9401,140.34₹1052.27₹1084.00₹12,36,127.766.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,140.51₹1052.11₹1083.82₹12,36,100.716.7%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,140.69₹1051.94₹1083.64₹12,36,091.966.6%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,141.08₹1051.58₹1083.26₹12,36,091.236.6%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,141.27₹1051.41₹1083.18₹12,36,192.486.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,141.44₹1051.25₹1083.31₹12,36,535.076.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,141.59₹1051.11₹1083.29₹12,36,677.746.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,141.78₹1050.94₹1083.12₹12,36,685.36.8%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,141.95₹1050.78₹1083.03₹12,36,763.516.8%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,142.13₹1050.62₹1082.85₹12,36,758.786.8%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,142.35₹1050.42₹1082.68₹12,36,800.336.8%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,142.59₹1050.19₹1082.34₹12,36,666.396.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,142.78₹1050.01₹1082.09₹12,36,590.636.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,142.96₹1049.86₹1081.87₹12,36,531.76.7%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,143.17₹1049.66₹1081.70₹12,36,565.346.7%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,143.37₹1049.48₹1081.47₹12,36,518.856.7%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,143.58₹1049.28₹1081.30₹12,36,548.666.7%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,143.8₹1049.08₹1081.12₹12,36,591.716.7%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,144.14₹1048.77₹1080.95₹12,36,754.886.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,144.65₹1048.30₹1080.55₹12,36,848.216.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,144.83₹1048.14₹1080.30₹12,36,758.896.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,144.95₹1048.03₹1080.13₹12,36,692.426.7%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,145.13₹1047.86₹1079.98₹12,36,715.796.7%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,145.32₹1047.69₹1079.80₹12,36,717.376.7%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,145.52₹1047.51₹1079.62₹12,36,718.246.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,145.69₹1047.35₹1079.68₹12,36,982.676.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,145.87₹1047.19₹1079.59₹12,37,070.916.8%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,146.02₹1047.05₹1079.43₹12,37,051.776.8%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,146.21₹1046.88₹1079.18₹12,36,961.026.8%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,146.38₹1046.72₹1078.99₹12,36,938.076.8%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,146.55₹1046.56₹1078.82₹12,36,928.086.8%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,146.74₹1046.40₹1078.65₹12,36,927.526.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,146.92₹1046.23₹1078.49₹12,36,939.826.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,147.12₹1046.04₹1078.34₹12,36,994.266.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,147.32₹1045.87₹1078.19₹12,37,024.716.8%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,147.52₹1045.68₹1078.10₹12,37,143.256.8%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,147.68₹1045.53₹1077.94₹12,37,134.816.8%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,147.87₹1045.36₹1077.78₹12,37,153.486.8%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,148.05₹1045.20₹1077.62₹12,37,164.116.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,148.23₹1045.03₹1077.53₹12,37,254.686.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,148.45₹1044.84₹1077.35₹12,37,283.816.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,148.67₹1044.63₹1077.16₹12,37,305.466.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,148.86₹1044.46₹1077.02₹12,37,339.426.9%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,149.03₹1044.31₹1076.89₹12,37,379.576.9%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,149.24₹1044.12₹1076.49₹12,37,145.816.8%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,149.44₹1043.94₹1076.58₹12,37,461.226.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,149.65₹1043.75₹1076.33₹12,37,403.616.9%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,149.88₹1043.54₹1075.96₹12,37,216.916.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,150.21₹1043.23₹1075.59₹12,37,154.016.8%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,150.72₹1042.77₹1075.32₹12,37,396.216.8%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,150.76₹1042.74₹1075.10₹12,37,188.276.8%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,9401,150.92₹1042.59₹1074.93₹12,37,154.236.8%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,151.03₹1042.50₹1074.75₹12,37,061.766.8%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,151.21₹1042.33₹1074.53₹12,37,014.286.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,151.4₹1042.16₹1074.28₹12,36,929.856.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,151.59₹1041.98₹1074.10₹12,36,925.666.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,151.78₹1041.82₹1073.89₹12,36,887.216.8%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,151.96₹1041.65₹1073.71₹12,36,867.286.8%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,9401,152.12₹1041.51₹1073.52₹12,36,828.46.8%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,152.29₹1041.35₹1073.34₹12,36,808.596.8%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,152.47₹1041.19₹1073.18₹12,36,808.646.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,152.64₹1041.03₹1073.03₹12,36,817.646.8%
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%
Page 1 of 2