JioBlackRock Nifty Mid Cap 150 Index Fund Direct · Growth
13.2%
Mean XIRR
13.0%
Median XIRR
8.3%
Min XIRR
16.5%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.7% |
| 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 | 14.0% |
| 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 | 14.6% |
| 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 | 16.5% |
| 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 | 15.5% |
| 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 | 15.0% |
| 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 | 15.0% |
| 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 | 15.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,312.54 | ₹10.32 | ₹10.99 | ₹12,77,984 | 14.5% |
| 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 | 15.6% |
| 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 | 15.4% |
| 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 | 16.4% |
| 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 | 14.6% |
| 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 | 13.6% |
| 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 | 14.5% |
| 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 | 12.1% |
| 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 | 12.1% |
| 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 | 9.4% |
| 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 | 9.7% |
| 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 | 11.1% |
| 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 | 12.9% |
| 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 | 11.9% |
| 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 | 10.7% |
| 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 | 11.9% |
| 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 | 13.2% |
| 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 | 12.4% |
| 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 | 14.4% |
| 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 | 13.6% |
| 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 | 10.9% |
| 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 | 8.3% |
| 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 | 12.1% |
| 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 | 12.6% |
| 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 | 12.5% |
| 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 | 13.0% |
| 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 | 12.3% |