SIP XIRR Data
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JioBlackRock Nifty 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-6.3%
Mean XIRR
-5.0%
Median XIRR
-17.3%
Min XIRR
2.0%
Max XIRR
₹12.00 L
Invested
₹11.72 L
Median Value
77 windows · Showing 1–77 · 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₹11,99,9401,22,145.27₹9.82₹9.29₹11,34,680.74-11.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,21,893.88₹9.84₹9.39₹11,45,083.26-9.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,994.11₹9.84₹9.33₹11,38,522.19-10.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,385.38₹9.80₹9.18₹11,23,571.2-13.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,22,639.33₹9.78₹9.22₹11,30,710.07-12.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,315.33₹9.81₹9.07₹11,09,938.24-15.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,22,159.31₹9.82₹9.14₹11,16,328.46-14.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,124.82₹9.83₹9.02₹11,01,724.65-17.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,779₹9.85₹9.17₹11,16,957.02-14.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,518.6₹9.87₹9.24₹11,23,099.19-13.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,569.82₹9.87₹9.15₹11,12,716.4-15.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,21,909.91₹9.84₹9.10₹11,09,233.85-16.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,21,983.14₹9.84₹9.18₹11,19,732.03-14.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,21,814.58₹9.85₹9.22₹11,22,923.31-13.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,736.68₹9.86₹9.24₹11,25,248.66-13.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,238.14₹9.90₹9.39₹11,38,377.64-10.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,527.5₹9.87₹9.36₹11,37,278.63-11.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,456.89₹9.88₹9.51₹11,55,540.82-7.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,106.16₹9.91₹9.47₹11,46,415.15-9.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,772.3₹9.94₹9.50₹11,47,445.54-9.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,547.9₹9.95₹9.47₹11,41,998.51-10.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,604.16₹9.95₹9.44₹11,38,828.87-10.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,976₹9.92₹9.42₹11,39,739.11-10.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,106.36₹9.91₹9.38₹11,36,098.72-11.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,018.8₹9.92₹9.49₹11,49,000.93-9.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,887.56₹9.93₹9.53₹11,51,671.58-8.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,099.59₹9.91₹9.51₹11,51,414.93-8.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,976.61₹9.92₹9.59₹11,60,250.34-7.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,788.09₹9.93₹9.65₹11,65,508.44-6.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,745.34₹9.94₹9.70₹11,70,915.87-5.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,764.06₹9.94₹9.69₹11,69,732.8-5.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,826.78₹9.93₹9.70₹11,72,358.08-5.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,938.83₹9.92₹9.76₹11,80,217.87-3.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,160.45₹9.90₹9.77₹11,83,592.23-2.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,018.98₹9.92₹9.81₹11,86,893.62-2.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,20,855.67₹9.93₹9.77₹11,81,146.61-3.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,20,637.02₹9.95₹9.82₹11,84,727.87-2.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,584.39₹9.95₹9.87₹11,90,409.13-1.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,771.61₹9.94₹9.83₹11,86,605.27-2.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,20,119.56₹9.99₹9.84₹11,81,808.29-3.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,20,182.62₹9.98₹9.83₹11,81,455.27-3.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,20,277.16₹9.98₹9.77₹11,74,903.37-4.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,778.43₹10.02₹9.80₹11,73,840.63-4.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,836.32₹10.01₹9.85₹11,80,855.09-3.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,655.22₹9.95₹9.89₹11,92,761.29-1.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,905.27₹9.92₹9.90₹11,96,696.14-0.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,534.8₹9.96₹9.91₹11,94,909.71-0.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,435.67₹9.96₹9.93₹11,95,673.25-0.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,352.92₹9.97₹9.97₹12,00,327.860.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,466.63₹9.96₹9.97₹12,00,799.320.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,313.46₹9.97₹9.99₹12,02,232.260.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,310.63₹9.97₹9.99₹12,01,650.560.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,490.84₹9.96₹9.98₹12,02,968.50.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,507.05₹9.96₹10.05₹12,10,903.052.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,077.62₹9.91₹9.88₹11,96,561.64-0.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,107.29₹9.91₹9.85₹11,93,354.92-1.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,025.09₹9.91₹9.83₹11,89,265.14-1.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,976.53₹9.92₹9.72₹11,75,867.69-4.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,20,777.44₹9.94₹9.72₹11,74,451.89-4.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,557.65₹9.95₹9.63₹11,61,150.97-7.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,656.02₹9.95₹9.67₹11,66,309.34-6.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,253.2₹9.98₹9.72₹11,68,560.48-5.7%
22 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,957.92₹10.00₹9.79₹11,74,963.83-4.5%
22 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,012.61₹10.00₹9.82₹11,77,959.76-4.0%
22 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,690.46₹10.03₹9.85₹11,79,429.79-3.7%
22 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,073.48₹9.99₹9.75₹11,70,344.18-5.4%
22 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,257.71₹9.98₹9.75₹11,72,428.48-5.0%
22 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,542₹9.95₹9.74₹11,73,789.81-4.8%
22 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,804.42₹9.93₹9.80₹11,84,100.72-2.9%
22 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,328.66₹9.97₹9.80₹11,79,088.46-3.8%
22 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,561.59₹9.95₹9.70₹11,69,290.71-5.6%
22 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,562.13₹9.95₹9.67₹11,65,317.41-6.3%
22 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,436.83₹9.96₹9.87₹11,89,205.29-2.0%
22 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,308.36₹9.97₹9.89₹11,89,344.35-1.9%
22 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,557.62₹9.95₹9.82₹11,84,068.68-2.9%
22 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,693.43₹9.94₹9.78₹11,80,357.61-3.6%
22 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,845.6₹9.93₹9.71₹11,73,567.87-4.8%