JioBlackRock Nifty Next 50 Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,669.88 | ₹10.37 | ₹11.10 | ₹12,83,507.69 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,758.58 | ₹10.37 | ₹11.12 | ₹12,87,351.11 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,303.67 | ₹10.32 | ₹11.12 | ₹12,93,657.4 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,847.6 | ₹10.27 | ₹11.16 | ₹13,03,470.05 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,485.13 | ₹10.30 | ₹11.16 | ₹12,99,706.14 | 8.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,437.74 | ₹10.31 | ₹11.14 | ₹12,97,489.01 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,385.16 | ₹10.31 | ₹11.16 | ₹12,98,928.22 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,836.41 | ₹10.27 | ₹11.15 | ₹13,02,772.7 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,572.85 | ₹10.29 | ₹11.12 | ₹12,96,581.48 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,724.54 | ₹10.28 | ₹11.11 | ₹12,97,299.92 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,896.81 | ₹10.27 | ₹11.07 | ₹12,94,550.29 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,021.76 | ₹10.25 | ₹11.13 | ₹13,02,756.49 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,718.71 | ₹10.19 | ₹10.99 | ₹12,93,716.87 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,845.81 | ₹10.18 | ₹10.84 | ₹12,77,271.82 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,755.22 | ₹10.19 | ₹10.83 | ₹12,75,029.99 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,516.4 | ₹10.21 | ₹10.75 | ₹12,62,937 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,541.2 | ₹10.21 | ₹10.82 | ₹12,72,113.19 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,546.77 | ₹10.21 | ₹10.70 | ₹12,57,374.24 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,662.92 | ₹10.20 | ₹10.71 | ₹12,59,722.7 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,051.28 | ₹10.25 | ₹10.77 | ₹12,60,958.33 | 5.1% |
| 22 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,824.4 | ₹10.27 | ₹10.84 | ₹12,66,878.81 | 5.6% |
| 22 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,974.81 | ₹10.26 | ₹10.80 | ₹12,62,988.67 | 5.3% |
| 22 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,747.37 | ₹10.28 | ₹10.70 | ₹12,49,582.08 | 4.1% |
| 22 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,952.44 | ₹10.26 | ₹10.71 | ₹12,52,607.37 | 4.4% |
| 22 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,151.06 | ₹10.24 | ₹10.75 | ₹12,59,116.12 | 4.9% |
| 22 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,294.16 | ₹10.23 | ₹10.70 | ₹12,55,481.53 | 4.6% |
| 22 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,864.04 | ₹10.18 | ₹10.74 | ₹12,66,095.5 | 5.5% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,405.85 | ₹10.22 | ₹10.78 | ₹12,66,093 | 5.5% |
| 22 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,694.67 | ₹10.20 | ₹10.65 | ₹12,53,354.11 | 4.5% |
| 22 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,991.06 | ₹10.17 | ₹10.56 | ₹12,46,209.83 | 3.9% |
| 22 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,848.91 | ₹10.18 | ₹10.76 | ₹12,68,231.02 | 5.7% |
| 22 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,562.85 | ₹10.21 | ₹10.83 | ₹12,72,805.94 | 6.1% |
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,019.92 | ₹10.17 | ₹10.76 | ₹12,70,472.67 | 5.9% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,911.04 | ₹10.18 | ₹10.79 | ₹12,71,929.94 | 6.0% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,168.84 | ₹10.15 | ₹10.74 | ₹12,69,145.13 | 5.8% |