JioBlackRock Money Market Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
97 windows · Showing 1–97 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,141.95 | ₹1050.78 | ₹1081.94 | ₹12,35,520.69 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.51 | ₹1050.27 | ₹1081.39 | ₹12,35,492.44 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.78 | ₹1050.02 | ₹1081.38 | ₹12,35,773.79 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.84 | ₹1049.96 | ₹1081.85 | ₹12,36,381.59 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,142.99 | ₹1049.83 | ₹1081.88 | ₹12,36,572.97 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.01 | ₹1049.81 | ₹1081.72 | ₹12,36,415.11 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.44 | ₹1049.41 | ₹1081.45 | ₹12,36,574.02 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,143.85 | ₹1049.03 | ₹1081.11 | ₹12,36,635.38 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.07 | ₹1048.83 | ₹1080.84 | ₹12,36,561.18 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.26 | ₹1048.66 | ₹1080.63 | ₹12,36,522.91 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,144.44 | ₹1048.50 | ₹1080.60 | ₹12,36,681.97 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.35 | ₹1047.66 | ₹1079.72 | ₹12,36,662.69 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.1 | ₹1046.98 | ₹1079.28 | ₹12,36,969.56 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.24 | ₹1046.85 | ₹1078.83 | ₹12,36,596.52 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.31 | ₹1046.79 | ₹1078.78 | ₹12,36,610.36 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.03 | ₹1046.13 | ₹1078.29 | ₹12,36,836.05 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.35 | ₹1045.83 | ₹1078.29 | ₹12,37,183.59 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.49 | ₹1045.71 | ₹1078.38 | ₹12,37,434.92 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.65 | ₹1045.56 | ₹1078.13 | ₹12,37,317.94 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,147.74 | ₹1045.48 | ₹1077.95 | ₹12,37,209.15 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.03 | ₹1045.22 | ₹1077.29 | ₹12,36,762.15 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.23 | ₹1045.04 | ₹1077.09 | ₹12,36,745.48 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.38 | ₹1044.90 | ₹1076.91 | ₹12,36,699.44 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.65 | ₹1044.65 | ₹1076.72 | ₹12,36,782.48 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.18 | ₹1044.17 | ₹1076.73 | ₹12,37,358.27 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.28 | ₹1044.08 | ₹1076.77 | ₹12,37,502.31 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.42 | ₹1043.95 | ₹1076.97 | ₹12,37,885.02 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.82 | ₹1043.59 | ₹1076.93 | ₹12,38,266.33 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.02 | ₹1043.41 | ₹1076.81 | ₹12,38,346 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.72 | ₹1042.77 | ₹1076.05 | ₹12,38,228.02 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.93 | ₹1042.58 | ₹1075.79 | ₹12,38,158.99 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.07 | ₹1042.45 | ₹1075.24 | ₹12,37,681.4 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.31 | ₹1042.24 | ₹1074.24 | ₹12,36,783.18 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.08 | ₹1041.55 | ₹1073.80 | ₹12,37,099.45 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.27 | ₹1041.37 | ₹1073.15 | ₹12,36,553.93 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.52 | ₹1041.15 | ₹1073.02 | ₹12,36,676.28 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.01 | ₹1040.71 | ₹1072.53 | ₹12,36,627.78 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.34 | ₹1040.41 | ₹1071.91 | ₹12,36,272.47 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.73 | ₹1040.06 | ₹1071.23 | ₹12,35,907.41 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.85 | ₹1039.94 | ₹1071.34 | ₹12,36,167.99 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.78 | ₹1040.00 | ₹1071.96 | ₹12,36,807.68 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.02 | ₹1039.79 | ₹1071.78 | ₹12,36,857.55 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.23 | ₹1039.61 | ₹1071.68 | ₹12,36,966.31 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.8 | ₹1039.09 | ₹1071.39 | ₹12,37,239.79 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.02 | ₹1038.89 | ₹1071.04 | ₹12,37,071.82 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.02 | ₹1038.89 | ₹1070.80 | ₹12,36,801.8 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.26 | ₹1038.68 | ₹1070.61 | ₹12,36,827.89 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.38 | ₹1038.57 | ₹1070.39 | ₹12,36,702.46 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.13 | ₹1037.89 | ₹1069.64 | ₹12,36,640.87 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.36 | ₹1037.69 | ₹1069.32 | ₹12,36,522.44 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.47 | ₹1037.59 | ₹1069.06 | ₹12,36,331.15 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.84 | ₹1037.26 | ₹1068.58 | ₹12,36,170.42 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.04 | ₹1037.08 | ₹1068.31 | ₹12,36,078.97 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.09 | ₹1036.14 | ₹1067.46 | ₹12,36,216.01 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.12 | ₹1036.11 | ₹1067.12 | ₹12,35,848.81 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.16 | ₹1036.07 | ₹1067.01 | ₹12,35,764.86 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.23 | ₹1036.02 | ₹1066.91 | ₹12,35,716.74 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.46 | ₹1035.80 | ₹1066.69 | ₹12,35,719.16 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.23 | ₹1035.12 | ₹1065.83 | ₹12,35,541.98 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.43 | ₹1034.94 | ₹1065.56 | ₹12,35,443.06 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.53 | ₹1034.85 | ₹1065.36 | ₹12,35,319.34 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.62 | ₹1034.77 | ₹1065.42 | ₹12,35,478.12 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.77 | ₹1034.64 | ₹1064.85 | ₹12,34,977.88 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.21 | ₹1034.24 | ₹1064.60 | ₹12,35,166.26 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.37 | ₹1034.10 | ₹1063.98 | ₹12,34,614.24 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.7 | ₹1033.81 | ₹1063.45 | ₹12,34,350.06 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.82 | ₹1033.70 | ₹1063.28 | ₹12,34,278.54 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.03 | ₹1033.52 | ₹1064.10 | ₹12,35,451.24 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.35 | ₹1033.23 | ₹1063.79 | ₹12,35,429.95 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.56 | ₹1033.04 | ₹1063.57 | ₹12,35,404.07 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.89 | ₹1032.75 | ₹1062.91 | ₹12,34,987.45 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.09 | ₹1032.57 | ₹1063.39 | ₹12,35,757.51 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.31 | ₹1032.38 | ₹1064.09 | ₹12,36,805.51 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.93 | ₹1031.83 | ₹1063.75 | ₹12,37,059.24 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.08 | ₹1031.69 | ₹1063.57 | ₹12,37,021.64 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.24 | ₹1031.55 | ₹1062.98 | ₹12,36,495.84 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.01 | ₹1030.87 | ₹1062.33 | ₹12,36,561.81 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.04 | ₹1030.84 | ₹1061.73 | ₹12,35,903.67 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.77 | ₹1030.19 | ₹1060.27 | ₹12,34,978.05 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.06 | ₹1029.93 | ₹1059.29 | ₹12,34,140.63 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.26 | ₹1029.76 | ₹1058.67 | ₹12,33,619.4 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.35 | ₹1029.68 | ₹1058.41 | ₹12,33,426.72 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.61 | ₹1029.45 | ₹1057.79 | ₹12,32,971.07 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.83 | ₹1029.26 | ₹1057.69 | ₹12,33,084.16 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.04 | ₹1029.07 | ₹1057.38 | ₹12,32,948.33 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.17 | ₹1028.96 | ₹1057.19 | ₹12,32,856.96 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.46 | ₹1028.70 | ₹1056.39 | ₹12,32,241.31 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.91 | ₹1028.30 | ₹1055.42 | ₹12,31,578.06 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.1 | ₹1028.14 | ₹1054.95 | ₹12,31,236.47 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.22 | ₹1028.04 | ₹1055.44 | ₹12,31,922.31 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.43 | ₹1027.85 | ₹1055.19 | ₹12,31,853.39 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.71 | ₹1027.60 | ₹1054.08 | ₹12,30,857.8 | 2.6% |
| 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% |