JioBlackRock Nifty Mid Cap 150 Index Fund Direct · Growth

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4.8%

Mean CAGR

₹12.00 L

Invested

₹12.57 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
14 Nov 2025	15 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,287.92	₹10.41	₹10.25	₹11,82,208.43	-1.5%
14 Nov 2025	14 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,263.2	₹10.41	₹10.28	₹11,85,447.45	-1.2%
13 Nov 2025	13 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,664.32	₹10.37	₹10.29	₹11,90,070.15	-0.8%
12 Nov 2025	12 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,135.95	₹10.42	₹10.19	₹11,73,304.41	-2.2%
10 Nov 2025	09 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,226.55	₹10.41	₹10.18	₹11,73,305.88	-2.2%
07 Nov 2025	08 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,642.03	₹10.38	₹10.05	₹11,61,647.3	-3.2%
07 Nov 2025	07 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,410.88	₹10.40	₹10.29	₹11,87,981.91	-1.0%
06 Nov 2025	06 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,236.72	₹10.41	₹10.36	₹11,93,875.46	-0.5%
06 Nov 2025	05 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,329.41	₹10.40	₹10.25	₹11,82,668.53	-1.4%
03 Nov 2025	01 Oct 2026	₹12,00,000	₹60	₹11,99,940	1,15,652.16	₹10.38	₹10.20	₹11,79,848.62	-1.7%
28 Oct 2025	30 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,700.19	₹10.37	₹10.31	₹11,92,545	-0.6%
28 Oct 2025	29 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,630.11	₹10.38	₹10.30	₹11,90,724.19	-0.8%
28 Oct 2025	28 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,315.64	₹10.41	₹10.41	₹12,00,055.27	0.0%
24 Oct 2025	25 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,344.79	₹10.40	₹10.58	₹12,20,255.6	1.7%
24 Oct 2025	24 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,681.83	₹10.37	₹10.59	₹12,25,625.88	2.1%
23 Oct 2025	23 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,646.29	₹10.38	₹10.81	₹12,50,286.74	4.2%
23 Oct 2025	22 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,297.59	₹10.41	₹10.74	₹12,38,826.52	3.2%
20 Oct 2025	21 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,14,910.03	₹10.44	₹10.76	₹12,36,271.09	3.0%
17 Oct 2025	18 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,14,660.08	₹10.47	₹10.80	₹12,38,179.8	3.2%
17 Oct 2025	17 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,14,969.73	₹10.44	₹10.64	₹12,23,473.42	2.0%
16 Oct 2025	16 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,190.25	₹10.42	₹10.55	₹12,14,969.13	1.3%
15 Oct 2025	15 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,302.87	₹10.41	₹10.54	₹12,15,626.64	1.3%
10 Oct 2025	11 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,178.53	₹10.42	₹10.77	₹12,40,864.32	3.4%
10 Oct 2025	10 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,067.61	₹10.43	₹10.80	₹12,42,649.67	3.6%
09 Oct 2025	09 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,235.63	₹10.41	₹10.84	₹12,49,177.23	4.1%
08 Oct 2025	08 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,597.93	₹10.38	₹10.89	₹12,58,503.08	4.9%
07 Oct 2025	07 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,534.36	₹10.39	₹10.87	₹12,56,274.44	4.7%
03 Oct 2025	04 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,633.57	₹10.38	₹10.92	₹12,63,158	5.3%
03 Oct 2025	03 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,788.31	₹10.36	₹10.95	₹12,67,673.54	5.6%
03 Oct 2025	02 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,752.73	₹10.37	₹10.90	₹12,61,519.54	5.1%
01 Oct 2025	01 Sep 2026	₹12,00,000	₹60	₹11,99,940	1,15,879.45	₹10.36	₹10.96	₹12,70,432.72	5.9%
29 Sep 2025	31 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,079.68	₹10.34	₹11.10	₹12,88,159.46	7.3%
29 Sep 2025	28 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,831.05	₹10.36	₹11.08	₹12,83,801.9	7.0%
26 Sep 2025	27 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,843.74	₹10.36	₹11.08	₹12,83,977.27	7.0%
26 Sep 2025	26 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,736.33	₹10.37	₹11.10	₹12,84,094.63	7.0%
25 Sep 2025	25 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,842.9	₹10.36	₹11.09	₹12,85,114.79	7.1%
24 Sep 2025	24 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,128.06	₹10.33	₹11.04	₹12,82,529.9	6.9%
22 Sep 2025	21 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,384.37	₹10.40	₹11.04	₹12,73,439.6	6.1%
19 Sep 2025	20 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,338.78	₹10.40	₹11.03	₹12,71,736.94	6.0%
19 Sep 2025	19 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,264.9	₹10.41	₹10.99	₹12,66,415.45	5.5%
18 Sep 2025	18 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,115.31	₹10.42	₹11.02	₹12,68,052.65	5.7%
17 Sep 2025	17 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,318.36	₹10.41	₹11.06	₹12,75,178.9	6.3%
15 Sep 2025	14 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,735.78	₹10.37	₹11.04	₹12,77,896.57	6.5%
12 Sep 2025	13 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,113.63	₹10.33	₹11.10	₹12,88,501.39	7.4%
12 Sep 2025	12 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,694.35	₹10.37	₹11.09	₹12,82,876.81	6.9%
11 Sep 2025	11 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,788.35	₹10.36	₹11.06	₹12,80,503.4	6.7%
10 Sep 2025	10 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,15,703.91	₹10.37	₹11.06	₹12,80,148.06	6.7%
08 Sep 2025	07 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,347.04	₹10.31	₹11.01	₹12,81,364.9	6.8%
05 Sep 2025	06 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,312.54	₹10.32	₹10.99	₹12,77,984	6.5%
05 Sep 2025	05 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,348.19	₹10.31	₹11.03	₹12,83,483.46	7.0%
04 Sep 2025	04 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,534.3	₹10.30	₹11.00	₹12,82,425.06	6.9%
03 Sep 2025	03 Aug 2026	₹12,00,000	₹60	₹11,99,940	1,16,646.75	₹10.29	₹11.04	₹12,87,581.8	7.3%
28 Aug 2025	31 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,263.37	₹10.23	₹10.91	₹12,78,850.89	6.6%
28 Aug 2025	30 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,306.54	₹10.23	₹10.85	₹12,73,327.27	6.1%
28 Aug 2025	29 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,216.29	₹10.24	₹10.90	₹12,77,411.39	6.5%
28 Aug 2025	28 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,003.52	₹10.26	₹10.81	₹12,64,515.59	5.4%
28 Aug 2025	27 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,016.46	₹10.25	₹10.81	₹12,64,690.44	5.4%
25 Aug 2025	24 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,998.77	₹10.26	₹10.69	₹12,50,810.44	4.2%
22 Aug 2025	23 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,062.6	₹10.25	₹10.70	₹12,52,230.28	4.4%
22 Aug 2025	22 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,621.34	₹10.29	₹10.80	₹12,59,603.77	5.0%
22 Aug 2025	21 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,245.89	₹10.32	₹10.92	₹12,68,951.77	5.8%
22 Aug 2025	20 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,191.76	₹10.33	₹10.88	₹12,63,759.63	5.3%
22 Aug 2025	17 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,197.42	₹10.33	₹10.82	₹12,57,372.23	4.8%
22 Aug 2025	16 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,351.7	₹10.31	₹10.86	₹12,63,579.51	5.3%
22 Aug 2025	15 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,506.99	₹10.30	₹10.90	₹12,70,392.21	5.9%
22 Aug 2025	14 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,601.4	₹10.29	₹10.86	₹12,65,953.05	5.5%
22 Aug 2025	13 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,024.47	₹10.25	₹10.91	₹12,76,830.59	6.4%
22 Aug 2025	10 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,587.95	₹10.29	₹10.91	₹12,72,032.83	6.0%
22 Aug 2025	09 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,16,884.52	₹10.27	₹10.76	₹12,58,004.66	4.8%
22 Aug 2025	08 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,264.28	₹10.23	₹10.61	₹12,44,572.69	3.7%
22 Aug 2025	07 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,189.48	₹10.24	₹10.79	₹12,64,451.03	5.4%
22 Aug 2025	06 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,133.65	₹10.24	₹10.82	₹12,67,222.12	5.6%
22 Aug 2025	03 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,509.75	₹10.21	₹10.78	₹12,66,332.02	5.5%
22 Aug 2025	02 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,499.27	₹10.21	₹10.80	₹12,68,874.64	5.7%
22 Aug 2025	01 Jul 2026	₹12,00,000	₹60	₹11,99,940	1,17,697.82	₹10.20	₹10.75	₹12,64,863.18	5.4%