JioBlackRock Nifty Next 50 Index Fund Direct · Growth
11.6%
Mean XIRR
12.1%
Median XIRR
8.6%
Min XIRR
13.7%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.7% |
| 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 | 9.2% |
| 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 | 9.8% |
| 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 | 11.1% |
| 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 | 10.4% |
| 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 | 12.4% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,405.85 | ₹10.22 | ₹10.78 | ₹12,66,093 | 12.4% |
| 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 | 10.0% |
| 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 | 8.6% |
| 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 | 12.9% |
| 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 | 13.7% |
| 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 | 13.3% |
| 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 | 13.6% |
| 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 | 13.1% |