SIP CAGR Data
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JioBlackRock Nifty 50 Index Fund Direct · Growth

-1.5%
Mean CAGR
₹12.00 L
Invested
₹11.82 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,778.43₹10.02₹9.80₹11,73,840.63-2.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,836.32₹10.01₹9.85₹11,80,855.09-1.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,655.22₹9.95₹9.89₹11,92,761.29-0.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,905.27₹9.92₹9.90₹11,96,696.14-0.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,534.8₹9.96₹9.91₹11,94,909.71-0.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,435.67₹9.96₹9.93₹11,95,673.25-0.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,352.92₹9.97₹9.97₹12,00,327.860.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,466.63₹9.96₹9.97₹12,00,799.320.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,313.46₹9.97₹9.99₹12,02,232.260.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,310.63₹9.97₹9.99₹12,01,650.560.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,490.84₹9.96₹9.98₹12,02,968.50.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,507.05₹9.96₹10.05₹12,10,903.050.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,077.62₹9.91₹9.88₹11,96,561.64-0.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,107.29₹9.91₹9.85₹11,93,354.92-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,025.09₹9.91₹9.83₹11,89,265.14-0.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,976.53₹9.92₹9.72₹11,75,867.69-2.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,20,777.44₹9.94₹9.72₹11,74,451.89-2.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,557.65₹9.95₹9.63₹11,61,150.97-3.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,656.02₹9.95₹9.67₹11,66,309.34-2.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,253.2₹9.98₹9.72₹11,68,560.48-2.6%
22 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,957.92₹10.00₹9.79₹11,74,963.83-2.1%
22 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,012.61₹10.00₹9.82₹11,77,959.76-1.8%
22 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,690.46₹10.03₹9.85₹11,79,429.79-1.7%
22 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,073.48₹9.99₹9.75₹11,70,344.18-2.5%
22 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,257.71₹9.98₹9.75₹11,72,428.48-2.3%
22 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,542₹9.95₹9.74₹11,73,789.81-2.2%
22 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,804.42₹9.93₹9.80₹11,84,100.72-1.3%
22 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,328.66₹9.97₹9.80₹11,79,088.46-1.7%
22 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,561.59₹9.95₹9.70₹11,69,290.71-2.5%
22 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,562.13₹9.95₹9.67₹11,65,317.41-2.9%
22 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,436.83₹9.96₹9.87₹11,89,205.29-0.9%
22 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,308.36₹9.97₹9.89₹11,89,344.35-0.9%
22 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,557.62₹9.95₹9.82₹11,84,068.68-1.3%
22 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,693.43₹9.94₹9.78₹11,80,357.61-1.6%
22 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,845.6₹9.93₹9.71₹11,73,567.87-2.2%