JioBlackRock Nifty 50 Index Fund Direct · Growth
-1.8%
Mean CAGR
₹12.00 L
Invested
₹11.78 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,012.61 | ₹10.00 | ₹9.82 | ₹11,77,959.76 | -1.8% |
| 22 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,690.46 | ₹10.03 | ₹9.85 | ₹11,79,429.79 | -1.7% |
| 22 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,073.48 | ₹9.99 | ₹9.75 | ₹11,70,344.18 | -2.5% |
| 22 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,257.71 | ₹9.98 | ₹9.75 | ₹11,72,428.48 | -2.3% |
| 22 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,542 | ₹9.95 | ₹9.74 | ₹11,73,789.81 | -2.2% |
| 22 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,804.42 | ₹9.93 | ₹9.80 | ₹11,84,100.72 | -1.3% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,328.66 | ₹9.97 | ₹9.80 | ₹11,79,088.46 | -1.7% |
| 22 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,561.59 | ₹9.95 | ₹9.70 | ₹11,69,290.71 | -2.5% |
| 22 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,562.13 | ₹9.95 | ₹9.67 | ₹11,65,317.41 | -2.9% |
| 22 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,436.83 | ₹9.96 | ₹9.87 | ₹11,89,205.29 | -0.9% |
| 22 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,308.36 | ₹9.97 | ₹9.89 | ₹11,89,344.35 | -0.9% |
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,557.62 | ₹9.95 | ₹9.82 | ₹11,84,068.68 | -1.3% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,693.43 | ₹9.94 | ₹9.78 | ₹11,80,357.61 | -1.6% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,845.6 | ₹9.93 | ₹9.71 | ₹11,73,567.87 | -2.2% |