JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 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 | 1,17,962.78 | ₹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% |