JioBlackRock Nifty 8 to 13 yr G-Sec Index Fund Direct · Growth
3.8%
Mean XIRR
4.9%
Median XIRR
-1.6%
Min XIRR
6.4%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
76 windows · Showing 1–76 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,181.68 | ₹10.24 | ₹10.19 | ₹11,93,589.2 | -1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,064.69 | ₹10.25 | ₹10.19 | ₹11,93,158.42 | -1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,091.63 | ₹10.25 | ₹10.18 | ₹11,92,109.89 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,096.58 | ₹10.25 | ₹10.17 | ₹11,91,012.74 | -1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,097.3 | ₹10.25 | ₹10.19 | ₹11,93,725.03 | -1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,075.2 | ₹10.25 | ₹10.18 | ₹11,91,673.31 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,123.1 | ₹10.25 | ₹10.23 | ₹11,98,321.62 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,129.42 | ₹10.24 | ₹10.24 | ₹11,99,721.5 | -0.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,108.15 | ₹10.25 | ₹10.27 | ₹12,02,841.21 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,070.55 | ₹10.25 | ₹10.29 | ₹12,05,136 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,110.18 | ₹10.25 | ₹10.28 | ₹12,03,787.28 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,433.79 | ₹10.22 | ₹10.28 | ₹12,07,078.44 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,328.66 | ₹10.23 | ₹10.29 | ₹12,07,757.79 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,283.57 | ₹10.23 | ₹10.30 | ₹12,08,360.92 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,235.43 | ₹10.24 | ₹10.29 | ₹12,06,129.82 | 1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,179.37 | ₹10.24 | ₹10.33 | ₹12,10,451.15 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,168.43 | ₹10.24 | ₹10.33 | ₹12,10,420.14 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,291.82 | ₹10.23 | ₹10.38 | ₹12,16,961.28 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,290.67 | ₹10.23 | ₹10.39 | ₹12,18,227.83 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,274.17 | ₹10.23 | ₹10.36 | ₹12,15,077.71 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,225.67 | ₹10.24 | ₹10.35 | ₹12,13,660.81 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,216.34 | ₹10.24 | ₹10.35 | ₹12,13,540.8 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,136.44 | ₹10.24 | ₹10.35 | ₹12,12,877.55 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,142.74 | ₹10.24 | ₹10.34 | ₹12,10,892.74 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,183.34 | ₹10.24 | ₹10.37 | ₹12,15,495.93 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,217.75 | ₹10.24 | ₹10.40 | ₹12,19,404.57 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,255.85 | ₹10.23 | ₹10.41 | ₹12,20,879.61 | 3.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,265.1 | ₹10.23 | ₹10.41 | ₹12,20,987.65 | 3.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,275.62 | ₹10.23 | ₹10.41 | ₹12,20,698.48 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,456.46 | ₹10.22 | ₹10.40 | ₹12,21,488.5 | 3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,568.8 | ₹10.21 | ₹10.40 | ₹12,22,292.23 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,581.22 | ₹10.21 | ₹10.38 | ₹12,20,998.71 | 3.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,627.82 | ₹10.20 | ₹10.40 | ₹12,22,976.44 | 4.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,579.68 | ₹10.21 | ₹10.40 | ₹12,22,522.96 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,468.27 | ₹10.21 | ₹10.42 | ₹12,23,772.73 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,393.62 | ₹10.22 | ₹10.44 | ₹12,25,131.51 | 4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,422.41 | ₹10.22 | ₹10.45 | ₹12,27,416.42 | 5.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,408.77 | ₹10.22 | ₹10.45 | ₹12,26,428.57 | 4.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,545.97 | ₹10.21 | ₹10.44 | ₹12,27,238.74 | 5.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,523.48 | ₹10.21 | ₹10.44 | ₹12,26,768.9 | 4.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,517.17 | ₹10.21 | ₹10.46 | ₹12,29,629.15 | 5.5% |
| 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 | 5.2% |
| 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 | 5.6% |
| 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 | 6.0% |
| 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 | 6.0% |
| 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 | 5.6% |
| 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 | 5.5% |
| 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 | 5.9% |
| 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 | 5.9% |
| 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 | 5.8% |
| 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 | 5.6% |
| 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 | 5.4% |
| 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 | 5.3% |
| 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 | 5.3% |
| 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 | 5.6% |
| 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 | 5.6% |
| 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 | 5.8% |
| 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 | 5.7% |
| 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 | 4.9% |
| 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 | 5.0% |
| 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 | 5.4% |
| 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 | 5.5% |
| 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 | 5.4% |
| 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 | 5.5% |
| 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 | 5.7% |
| 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 | 5.3% |
| 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 | 4.8% |
| 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 | 5.8% |
| 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 | 6.2% |
| 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 | 5.7% |
| 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 | 5.4% |
| 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 | 6.3% |
| 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 | 6.4% |
| 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 | 6.3% |
| 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 | 6.4% |
| 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 | 6.0% |