JioBlackRock Nifty Small Cap 250 Index Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,308.02 | ₹9.97 | ₹10.32 | ₹12,42,144.2 | 3.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,355.7 | ₹9.97 | ₹10.45 | ₹12,57,115.33 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,494.74 | ₹9.96 | ₹10.44 | ₹12,57,820.54 | 4.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,315.72 | ₹9.97 | ₹10.56 | ₹12,70,582.08 | 5.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,653.68 | ₹9.95 | ₹10.56 | ₹12,74,223.5 | 6.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,054.82 | ₹9.99 | ₹10.52 | ₹12,63,516.92 | 5.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,247.73 | ₹9.98 | ₹10.41 | ₹12,51,466.22 | 4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,469.11 | ₹9.96 | ₹10.36 | ₹12,47,614.21 | 4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,315.27 | ₹9.97 | ₹10.61 | ₹12,76,629.25 | 6.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,943.73 | ₹10.00 | ₹10.60 | ₹12,71,607.43 | 6.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,173.62 | ₹9.99 | ₹10.46 | ₹12,56,475.3 | 4.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,660.81 | ₹9.94 | ₹10.42 | ₹12,56,863.38 | 4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,995.51 | ₹9.92 | ₹10.55 | ₹12,76,599.41 | 6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,894.86 | ₹9.93 | ₹10.53 | ₹12,72,902 | 6.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,706.86 | ₹9.94 | ₹10.60 | ₹12,79,939.36 | 6.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,819.08 | ₹9.93 | ₹10.78 | ₹13,02,357.15 | 8.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,127.66 | ₹9.91 | ₹10.78 | ₹13,05,453.4 | 8.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,208.64 | ₹9.90 | ₹10.93 | ₹13,24,701.4 | 10.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,803.72 | ₹9.93 | ₹10.84 | ₹13,09,403.63 | 9.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,501.34 | ₹9.96 | ₹10.85 | ₹13,07,415.42 | 9.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,274.24 | ₹9.98 | ₹10.85 | ₹13,05,540.78 | 8.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,517.73 | ₹9.96 | ₹10.69 | ₹12,88,238.1 | 7.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,656.23 | ₹9.95 | ₹10.60 | ₹12,79,257.63 | 6.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,827.16 | ₹9.93 | ₹10.62 | ₹12,83,148.22 | 6.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,385.59 | ₹9.97 | ₹10.88 | ₹13,10,397.1 | 9.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,220.75 | ₹9.98 | ₹10.94 | ₹13,15,202.93 | 9.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,576.56 | ₹9.95 | ₹10.94 | ₹13,18,999.04 | 9.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,780.24 | ₹9.93 | ₹11.00 | ₹13,28,039.15 | 10.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,803.66 | ₹9.93 | ₹10.97 | ₹13,25,228.28 | 10.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,511.97 | ₹9.96 | ₹10.97 | ₹13,21,859.63 | 10.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,744.05 | ₹9.94 | ₹10.95 | ₹13,21,700.65 | 10.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,883.66 | ₹9.93 | ₹10.83 | ₹13,09,701.96 | 9.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,077.57 | ₹9.91 | ₹10.90 | ₹13,19,467.02 | 10.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,613.63 | ₹9.87 | ₹10.90 | ₹13,25,965.6 | 10.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,414.24 | ₹9.88 | ₹10.98 | ₹13,32,739.8 | 11.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,468.5 | ₹9.88 | ₹10.94 | ₹13,28,670.99 | 10.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,318.95 | ₹9.89 | ₹10.95 | ₹13,28,697.28 | 10.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,450.05 | ₹9.88 | ₹10.89 | ₹13,22,335.95 | 10.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,691.28 | ₹9.86 | ₹10.90 | ₹13,26,970.35 | 10.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,022.03 | ₹9.92 | ₹10.93 | ₹13,22,444.03 | 10.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,128.32 | ₹9.91 | ₹10.88 | ₹13,18,166.88 | 9.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,903.08 | ₹9.92 | ₹10.82 | ₹13,08,074.61 | 9.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,722.43 | ₹9.94 | ₹10.89 | ₹13,14,389.57 | 9.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,829.17 | ₹9.93 | ₹10.87 | ₹13,12,990.16 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,210.68 | ₹9.90 | ₹10.85 | ₹13,14,638.92 | 9.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,523.27 | ₹9.87 | ₹10.90 | ₹13,24,178.35 | 10.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,121.07 | ₹9.91 | ₹10.88 | ₹13,17,567.12 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,080.31 | ₹9.91 | ₹10.91 | ₹13,20,405.02 | 10.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,960.5 | ₹9.92 | ₹10.88 | ₹13,16,352.62 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,660.71 | ₹9.86 | ₹10.89 | ₹13,24,775.62 | 10.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,309.63 | ₹9.89 | ₹10.89 | ₹13,20,892.01 | 10.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,406.47 | ₹9.88 | ₹10.87 | ₹13,19,311.96 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,409.19 | ₹9.88 | ₹10.79 | ₹13,10,102.32 | 9.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,555.59 | ₹9.87 | ₹10.77 | ₹13,09,652.07 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,639.72 | ₹9.78 | ₹10.63 | ₹13,03,439.43 | 8.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,681.69 | ₹9.78 | ₹10.58 | ₹12,98,094.91 | 8.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,622.99 | ₹9.79 | ₹10.66 | ₹13,07,063.01 | 8.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,501.9 | ₹9.80 | ₹10.52 | ₹12,88,621.96 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,524.18 | ₹9.79 | ₹10.57 | ₹12,94,896.75 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,419.76 | ₹9.80 | ₹10.44 | ₹12,77,560.34 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,581.17 | ₹9.79 | ₹10.46 | ₹12,82,493.27 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,068.6 | ₹9.83 | ₹10.59 | ₹12,92,474.58 | 7.7% |
| 22 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,775.32 | ₹9.85 | ₹10.73 | ₹13,06,478.68 | 8.9% |
| 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% |