JioBlackRock Money Market Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.33 | ₹1027.05 | ₹1053.08 | ₹12,30,350.5 | 2.5% |
| 07 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.65 | ₹1026.78 | ₹1051.81 | ₹12,29,191.9 | 2.4% |
| 07 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.83 | ₹1026.62 | ₹1051.62 | ₹12,29,160.63 | 2.4% |
| 07 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.97 | ₹1026.49 | ₹1051.48 | ₹12,29,153.72 | 2.4% |
| 07 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.08 | ₹1026.40 | ₹1051.14 | ₹12,28,863.95 | 2.4% |