JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,516.26 | ₹10.21 | ₹10.45 | ₹12,28,303.48 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,480.29 | ₹10.21 | ₹10.47 | ₹12,30,183.12 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,422.09 | ₹10.22 | ₹10.50 | ₹12,32,614.86 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,454.49 | ₹10.22 | ₹10.49 | ₹12,32,555.63 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,450.64 | ₹10.22 | ₹10.48 | ₹12,30,389.43 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,481.42 | ₹10.21 | ₹10.47 | ₹12,29,678.01 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,554.19 | ₹10.21 | ₹10.48 | ₹12,31,850.38 | 2.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,620.08 | ₹10.20 | ₹10.47 | ₹12,31,823.36 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,602.7 | ₹10.20 | ₹10.47 | ₹12,31,311.98 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,619.56 | ₹10.20 | ₹10.46 | ₹12,30,594.61 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,808.11 | ₹10.19 | ₹10.43 | ₹12,29,127.31 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,950.96 | ₹10.17 | ₹10.42 | ₹12,29,060.82 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,963.17 | ₹10.17 | ₹10.42 | ₹12,28,893.13 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,950.38 | ₹10.17 | ₹10.43 | ₹12,30,399.4 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,932.8 | ₹10.17 | ₹10.43 | ₹12,30,522.58 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,870.69 | ₹10.18 | ₹10.45 | ₹12,31,536.54 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,812.77 | ₹10.19 | ₹10.45 | ₹12,30,778.24 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,876.39 | ₹10.18 | ₹10.41 | ₹12,26,716.03 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,010.9 | ₹10.17 | ₹10.40 | ₹12,26,935.74 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,027.2 | ₹10.17 | ₹10.41 | ₹12,29,064.47 | 2.4% |
| 22 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,987.1 | ₹10.17 | ₹10.42 | ₹12,29,803.17 | 2.5% |
| 22 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,962.78 | ₹10.17 | ₹10.42 | ₹12,29,183.96 | 2.4% |
| 22 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,949.68 | ₹10.17 | ₹10.43 | ₹12,29,708.01 | 2.5% |
| 22 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,890.72 | ₹10.18 | ₹10.44 | ₹12,30,743.73 | 2.6% |
| 22 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,904.03 | ₹10.18 | ₹10.42 | ₹12,28,571.77 | 2.4% |
| 22 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,915.04 | ₹10.18 | ₹10.40 | ₹12,25,844.74 | 2.2% |
| 22 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,944.35 | ₹10.17 | ₹10.44 | ₹12,31,492.37 | 2.6% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,030.51 | ₹10.17 | ₹10.45 | ₹12,33,407.03 | 2.8% |
| 22 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,079.67 | ₹10.16 | ₹10.42 | ₹12,30,579.11 | 2.5% |
| 22 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,083.46 | ₹10.16 | ₹10.41 | ₹12,29,059.84 | 2.4% |
| 22 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,090.84 | ₹10.16 | ₹10.45 | ₹12,33,517.89 | 2.8% |
| 22 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,070.9 | ₹10.16 | ₹10.45 | ₹12,34,277.78 | 2.9% |
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,373.34 | ₹10.14 | ₹10.42 | ₹12,33,876.36 | 2.8% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,398.12 | ₹10.13 | ₹10.42 | ₹12,33,957.06 | 2.8% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,468.75 | ₹10.13 | ₹10.40 | ₹12,32,086.87 | 2.7% |