JioBlackRock Nifty Small Cap 250 Index Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.05 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 | 1,20,722.43 | ₹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% |