SIP XIRR Data
10 columns × 1 durations
← Back to Fund

JioBlackRock Nifty Mid Cap 150 Index Fund Direct · Growth

Download XIRR Datasheet ↓
9.3%
Mean XIRR
12.1%
Median XIRR
-6.9%
Min XIRR
16.5%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
75 windows · Showing 1–75 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,287.92₹10.41₹10.25₹11,82,208.43-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,263.2₹10.41₹10.28₹11,85,447.45-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,664.32₹10.37₹10.29₹11,90,070.15-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,135.95₹10.42₹10.19₹11,73,304.41-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,226.55₹10.41₹10.18₹11,73,305.88-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,642.03₹10.38₹10.05₹11,61,647.3-6.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,410.88₹10.40₹10.29₹11,87,981.91-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,236.72₹10.41₹10.36₹11,93,875.46-1.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,329.41₹10.40₹10.25₹11,82,668.53-3.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,652.16₹10.38₹10.20₹11,79,848.62-3.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,700.19₹10.37₹10.31₹11,92,545-1.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,630.11₹10.38₹10.30₹11,90,724.19-1.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,315.64₹10.41₹10.41₹12,00,055.270.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,344.79₹10.40₹10.58₹12,20,255.63.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,681.83₹10.37₹10.59₹12,25,625.884.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,646.29₹10.38₹10.81₹12,50,286.749.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,297.59₹10.41₹10.74₹12,38,826.527.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,910.03₹10.44₹10.76₹12,36,271.096.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,660.08₹10.47₹10.80₹12,38,179.87.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,969.73₹10.44₹10.64₹12,23,473.424.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,190.25₹10.42₹10.55₹12,14,969.132.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,302.87₹10.41₹10.54₹12,15,626.642.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,178.53₹10.42₹10.77₹12,40,864.327.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,067.61₹10.43₹10.80₹12,42,649.677.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,235.63₹10.41₹10.84₹12,49,177.239.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,597.93₹10.38₹10.89₹12,58,503.0810.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,534.36₹10.39₹10.87₹12,56,274.4410.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,633.57₹10.38₹10.92₹12,63,15811.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,788.31₹10.36₹10.95₹12,67,673.5412.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,752.73₹10.37₹10.90₹12,61,519.5411.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,879.45₹10.36₹10.96₹12,70,432.7213.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,079.68₹10.34₹11.10₹12,88,159.4616.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,831.05₹10.36₹11.08₹12,83,801.915.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,843.74₹10.36₹11.08₹12,83,977.2715.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,736.33₹10.37₹11.10₹12,84,094.6315.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,842.9₹10.36₹11.09₹12,85,114.7915.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,128.06₹10.33₹11.04₹12,82,529.915.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,384.37₹10.40₹11.04₹12,73,439.613.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,338.78₹10.40₹11.03₹12,71,736.9413.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,264.9₹10.41₹10.99₹12,66,415.4512.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,115.31₹10.42₹11.02₹12,68,052.6512.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,318.36₹10.41₹11.06₹12,75,178.914.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,735.78₹10.37₹11.04₹12,77,896.5714.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,113.63₹10.33₹11.10₹12,88,501.3916.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,694.35₹10.37₹11.09₹12,82,876.8115.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,788.35₹10.36₹11.06₹12,80,503.415.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,703.91₹10.37₹11.06₹12,80,148.0615.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,347.04₹10.31₹11.01₹12,81,364.915.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,312.54₹10.32₹10.99₹12,77,98414.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,348.19₹10.31₹11.03₹12,83,483.4615.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,534.3₹10.30₹11.00₹12,82,425.0615.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,16,646.75₹10.29₹11.04₹12,87,581.816.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,263.37₹10.23₹10.91₹12,78,850.8914.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,306.54₹10.23₹10.85₹12,73,327.2713.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,216.29₹10.24₹10.90₹12,77,411.3914.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,003.52₹10.26₹10.81₹12,64,515.5912.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,016.46₹10.25₹10.81₹12,64,690.4412.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,998.77₹10.26₹10.69₹12,50,810.449.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,062.6₹10.25₹10.70₹12,52,230.289.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,621.34₹10.29₹10.80₹12,59,603.7711.1%
22 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,245.89₹10.32₹10.92₹12,68,951.7712.9%
22 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,191.76₹10.33₹10.88₹12,63,759.6311.9%
22 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,197.42₹10.33₹10.82₹12,57,372.2310.7%
22 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,351.7₹10.31₹10.86₹12,63,579.5111.9%
22 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,506.99₹10.30₹10.90₹12,70,392.2113.2%
22 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,601.4₹10.29₹10.86₹12,65,953.0512.4%
22 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,024.47₹10.25₹10.91₹12,76,830.5914.4%
22 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,587.95₹10.29₹10.91₹12,72,032.8313.6%
22 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,884.52₹10.27₹10.76₹12,58,004.6610.9%
22 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,264.28₹10.23₹10.61₹12,44,572.698.3%
22 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,189.48₹10.24₹10.79₹12,64,451.0312.1%
22 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,133.65₹10.24₹10.82₹12,67,222.1212.6%
22 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,509.75₹10.21₹10.78₹12,66,332.0212.5%
22 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,499.27₹10.21₹10.80₹12,68,874.6413.0%
22 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,697.82₹10.20₹10.75₹12,64,863.1812.3%