JioBlackRock Nifty Mid Cap 150 Index Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
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| 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 | 1,16,191.76 | ₹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% |