SIP XIRR Data
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JioBlackRock Money Market Fund Direct · Growth

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6.6%
Mean XIRR
6.7%
Median XIRR
5.4%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,141.95₹1050.78₹1081.94₹12,35,520.696.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,142.51₹1050.27₹1081.39₹12,35,492.446.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,142.78₹1050.02₹1081.38₹12,35,773.796.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,142.84₹1049.96₹1081.85₹12,36,381.596.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,142.99₹1049.83₹1081.88₹12,36,572.976.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,143.01₹1049.81₹1081.72₹12,36,415.116.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,143.44₹1049.41₹1081.45₹12,36,574.026.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,143.85₹1049.03₹1081.11₹12,36,635.386.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,144.07₹1048.83₹1080.84₹12,36,561.186.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,144.26₹1048.66₹1080.63₹12,36,522.916.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,144.44₹1048.50₹1080.60₹12,36,681.976.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,145.35₹1047.66₹1079.72₹12,36,662.696.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,146.1₹1046.98₹1079.28₹12,36,969.566.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,146.24₹1046.85₹1078.83₹12,36,596.526.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,146.31₹1046.79₹1078.78₹12,36,610.366.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,147.03₹1046.13₹1078.29₹12,36,836.056.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,147.35₹1045.83₹1078.29₹12,37,183.596.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,147.49₹1045.71₹1078.38₹12,37,434.926.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,147.65₹1045.56₹1078.13₹12,37,317.946.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,147.74₹1045.48₹1077.95₹12,37,209.156.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,148.03₹1045.22₹1077.29₹12,36,762.156.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,148.23₹1045.04₹1077.09₹12,36,745.486.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,148.38₹1044.90₹1076.91₹12,36,699.446.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,148.65₹1044.65₹1076.72₹12,36,782.486.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,149.18₹1044.17₹1076.73₹12,37,358.276.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,149.28₹1044.08₹1076.77₹12,37,502.316.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,149.42₹1043.95₹1076.97₹12,37,885.027.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,149.82₹1043.59₹1076.93₹12,38,266.337.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,150.02₹1043.41₹1076.81₹12,38,3467.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,150.72₹1042.77₹1076.05₹12,38,228.027.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,150.93₹1042.58₹1075.79₹12,38,158.997.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,151.07₹1042.45₹1075.24₹12,37,681.46.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,151.31₹1042.24₹1074.24₹12,36,783.186.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,152.08₹1041.55₹1073.80₹12,37,099.456.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,152.27₹1041.37₹1073.15₹12,36,553.936.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,152.52₹1041.15₹1073.02₹12,36,676.286.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,153.01₹1040.71₹1072.53₹12,36,627.786.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,153.34₹1040.41₹1071.91₹12,36,272.476.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,153.73₹1040.06₹1071.23₹12,35,907.416.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,153.85₹1039.94₹1071.34₹12,36,167.996.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,153.78₹1040.00₹1071.96₹12,36,807.686.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,154.02₹1039.79₹1071.78₹12,36,857.556.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,154.23₹1039.61₹1071.68₹12,36,966.316.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,154.8₹1039.09₹1071.39₹12,37,239.796.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,155.02₹1038.89₹1071.04₹12,37,071.826.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,155.02₹1038.89₹1070.80₹12,36,801.86.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,155.26₹1038.68₹1070.61₹12,36,827.896.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,155.38₹1038.57₹1070.39₹12,36,702.466.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,156.13₹1037.89₹1069.64₹12,36,640.876.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,156.36₹1037.69₹1069.32₹12,36,522.446.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,156.47₹1037.59₹1069.06₹12,36,331.156.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,156.84₹1037.26₹1068.58₹12,36,170.426.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,157.04₹1037.08₹1068.31₹12,36,078.976.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,158.09₹1036.14₹1067.46₹12,36,216.016.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,158.12₹1036.11₹1067.12₹12,35,848.816.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,158.16₹1036.07₹1067.01₹12,35,764.866.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,158.23₹1036.02₹1066.91₹12,35,716.746.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,158.46₹1035.80₹1066.69₹12,35,719.166.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,159.23₹1035.12₹1065.83₹12,35,541.986.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,159.43₹1034.94₹1065.56₹12,35,443.066.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,159.53₹1034.85₹1065.36₹12,35,319.346.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,159.62₹1034.77₹1065.42₹12,35,478.126.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,159.77₹1034.64₹1064.85₹12,34,977.886.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,160.21₹1034.24₹1064.60₹12,35,166.266.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,160.37₹1034.10₹1063.98₹12,34,614.246.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,160.7₹1033.81₹1063.45₹12,34,350.066.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,160.82₹1033.70₹1063.28₹12,34,278.546.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,161.03₹1033.52₹1064.10₹12,35,451.246.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,161.35₹1033.23₹1063.79₹12,35,429.956.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,161.56₹1033.04₹1063.57₹12,35,404.076.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,161.89₹1032.75₹1062.91₹12,34,987.456.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,162.09₹1032.57₹1063.39₹12,35,757.516.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,162.31₹1032.38₹1064.09₹12,36,805.516.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,162.93₹1031.83₹1063.75₹12,37,059.246.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,163.08₹1031.69₹1063.57₹12,37,021.646.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,163.24₹1031.55₹1062.98₹12,36,495.846.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,164.01₹1030.87₹1062.33₹12,36,561.816.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,164.04₹1030.84₹1061.73₹12,35,903.676.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,164.77₹1030.19₹1060.27₹12,34,978.056.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,165.06₹1029.93₹1059.29₹12,34,140.636.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,165.26₹1029.76₹1058.67₹12,33,619.46.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,165.35₹1029.68₹1058.41₹12,33,426.726.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,165.61₹1029.45₹1057.79₹12,32,971.076.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,165.83₹1029.26₹1057.69₹12,33,084.166.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,166.04₹1029.07₹1057.38₹12,32,948.336.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,166.17₹1028.96₹1057.19₹12,32,856.966.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,166.46₹1028.70₹1056.39₹12,32,241.315.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,166.91₹1028.30₹1055.42₹12,31,578.065.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,167.1₹1028.14₹1054.95₹12,31,236.475.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,167.22₹1028.04₹1055.44₹12,31,922.315.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,167.43₹1027.85₹1055.19₹12,31,853.395.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,167.71₹1027.60₹1054.08₹12,30,857.85.7%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,168.33₹1027.05₹1053.08₹12,30,350.55.6%
07 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,168.65₹1026.78₹1051.81₹12,29,191.95.4%
07 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,168.83₹1026.62₹1051.62₹12,29,160.635.4%
07 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,168.97₹1026.49₹1051.48₹12,29,153.725.4%
07 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,169.08₹1026.40₹1051.14₹12,28,863.955.4%