Rolling Return Data
5 columns × 1 durations
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JioBlackRock Nifty Small Cap 250 Index Fund Direct · Growth

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6.5%
Mean
6.7%
Median
2.2%
Min
11.9%
Max
2.7%
Std Dev
100.0%
% Positive
0.02
Sharpe
0.03
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39 windows · Showing 1–39 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
22 Aug 202524 Aug 2026₹10.10₹10.908.0%
25 Aug 202525 Aug 2026₹10.10₹10.897.8%
26 Aug 202526 Aug 2026₹9.91₹10.9510.5%
26 Aug 202527 Aug 2026₹9.91₹10.9410.3%
28 Aug 202528 Aug 2026₹9.81₹10.9811.9%
29 Aug 202531 Aug 2026₹9.77₹10.9011.6%
01 Sep 202501 Sep 2026₹9.91₹10.909.9%
02 Sep 202502 Sep 2026₹9.97₹10.838.7%
03 Sep 202503 Sep 2026₹10.05₹10.958.9%
04 Sep 202504 Sep 2026₹9.99₹10.979.8%
05 Sep 202507 Sep 2026₹10.01₹10.979.6%
08 Sep 202508 Sep 2026₹10.03₹11.009.7%
09 Sep 202509 Sep 2026₹10.05₹10.948.8%
10 Sep 202510 Sep 2026₹10.12₹10.948.1%
11 Sep 202511 Sep 2026₹10.12₹10.887.6%
15 Sep 202515 Sep 2026₹10.22₹10.623.9%
16 Sep 202516 Sep 2026₹10.29₹10.603.0%
17 Sep 202517 Sep 2026₹10.34₹10.693.3%
18 Sep 202518 Sep 2026₹10.35₹10.854.9%
19 Sep 202521 Sep 2026₹10.37₹10.854.7%
22 Sep 202522 Sep 2026₹10.27₹10.845.5%
23 Sep 202523 Sep 2026₹10.22₹10.937.0%
24 Sep 202524 Sep 2026₹10.16₹10.786.1%
25 Sep 202525 Sep 2026₹10.09₹10.786.8%
26 Sep 202528 Sep 2026₹9.88₹10.607.4%
29 Sep 202529 Sep 2026₹9.86₹10.536.7%
30 Sep 202530 Sep 2026₹9.88₹10.556.8%
01 Oct 202501 Oct 2026₹9.98₹10.424.3%
03 Oct 202505 Oct 2026₹10.07₹10.463.8%
06 Oct 202506 Oct 2026₹10.08₹10.605.2%
07 Oct 202507 Oct 2026₹10.09₹10.615.2%
08 Oct 202508 Oct 2026₹10.03₹10.363.2%
09 Oct 202509 Oct 2026₹10.06₹10.413.4%
10 Oct 202512 Oct 2026₹10.13₹10.523.9%
13 Oct 202513 Oct 2026₹10.10₹10.564.6%
14 Oct 202514 Oct 2026₹10.01₹10.565.5%
15 Oct 202515 Oct 2026₹10.09₹10.443.5%
16 Oct 202516 Oct 2026₹10.13₹10.453.1%
17 Oct 202519 Oct 2026₹10.10₹10.322.2%