JioBlackRock Nifty Small Cap 250 Index Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,843.86 | ₹9.85 | ₹10.68 | ₹13,01,609.17 | 8.5% |
| 22 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,531.25 | ₹9.87 | ₹10.67 | ₹12,96,799.25 | 8.1% |
| 22 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,642.47 | ₹9.86 | ₹10.73 | ₹13,05,211.5 | 8.8% |
| 22 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,883 | ₹9.85 | ₹10.72 | ₹13,07,024.49 | 8.9% |
| 22 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,895.29 | ₹9.84 | ₹10.65 | ₹12,98,172.64 | 8.2% |
| 22 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,250.7 | ₹9.82 | ₹10.77 | ₹13,16,102.08 | 9.7% |
| 22 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,676.11 | ₹9.86 | ₹10.73 | ₹13,06,132.25 | 8.8% |
| 22 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,097.3 | ₹9.83 | ₹10.59 | ₹12,92,900.53 | 7.8% |
| 22 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,379.53 | ₹9.81 | ₹10.42 | ₹12,75,769.86 | 6.3% |
| 22 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,381.89 | ₹9.80 | ₹10.64 | ₹13,01,543.68 | 8.5% |
| 22 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,030.39 | ₹9.83 | ₹10.71 | ₹13,06,896.68 | 8.9% |
| 22 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,178.76 | ₹9.82 | ₹10.66 | ₹13,02,425.55 | 8.5% |
| 22 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,306.92 | ₹9.81 | ₹10.65 | ₹13,02,776.62 | 8.6% |
| 22 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,614.04 | ₹9.79 | ₹10.54 | ₹12,92,866.94 | 7.7% |