SIP XIRR Data
10 columns × 1 durations
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JioBlackRock Money Market Fund Direct · Growth

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6.2%
Mean XIRR
6.3%
Median XIRR
5.4%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median 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 ↕XIRR ↕
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%