SIP CAGR Data
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JioBlackRock Money Market Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,159.77₹1034.64₹1064.85₹12,34,977.882.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,160.21₹1034.24₹1064.60₹12,35,166.262.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,160.37₹1034.10₹1063.98₹12,34,614.242.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,160.7₹1033.81₹1063.45₹12,34,350.062.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,160.82₹1033.70₹1063.28₹12,34,278.542.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,161.03₹1033.52₹1064.10₹12,35,451.243.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,161.35₹1033.23₹1063.79₹12,35,429.953.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,161.56₹1033.04₹1063.57₹12,35,404.073.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,161.89₹1032.75₹1062.91₹12,34,987.452.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,162.09₹1032.57₹1063.39₹12,35,757.513.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,162.31₹1032.38₹1064.09₹12,36,805.513.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,162.93₹1031.83₹1063.75₹12,37,059.243.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,163.08₹1031.69₹1063.57₹12,37,021.643.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,163.24₹1031.55₹1062.98₹12,36,495.843.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,164.01₹1030.87₹1062.33₹12,36,561.813.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,164.04₹1030.84₹1061.73₹12,35,903.673.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,164.77₹1030.19₹1060.27₹12,34,978.052.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,165.06₹1029.93₹1059.29₹12,34,140.632.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,165.26₹1029.76₹1058.67₹12,33,619.42.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,165.35₹1029.68₹1058.41₹12,33,426.722.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,165.61₹1029.45₹1057.79₹12,32,971.072.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,165.83₹1029.26₹1057.69₹12,33,084.162.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,166.04₹1029.07₹1057.38₹12,32,948.332.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,166.17₹1028.96₹1057.19₹12,32,856.962.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,166.46₹1028.70₹1056.39₹12,32,241.312.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,166.91₹1028.30₹1055.42₹12,31,578.062.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,167.1₹1028.14₹1054.95₹12,31,236.472.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,167.22₹1028.04₹1055.44₹12,31,922.312.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,167.43₹1027.85₹1055.19₹12,31,853.392.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,167.71₹1027.60₹1054.08₹12,30,857.82.6%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,168.33₹1027.05₹1053.08₹12,30,350.52.5%
07 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,168.65₹1026.78₹1051.81₹12,29,191.92.4%
07 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,168.83₹1026.62₹1051.62₹12,29,160.632.4%
07 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,168.97₹1026.49₹1051.48₹12,29,153.722.4%
07 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,169.08₹1026.40₹1051.14₹12,28,863.952.4%