SIP CAGR Data
10 columns × 1 durations
← Back to Fund

JioBlackRock Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
50 windows · Showing 1–50 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,163.11₹1031.67₹1056.32₹12,28,617.462.4%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,163.28₹1031.52₹1056.17₹12,28,616.042.4%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,9401,163.44₹1031.37₹1056.02₹12,28,614.062.4%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,163.61₹1031.23₹1055.87₹12,28,612.592.4%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,163.77₹1031.08₹1055.72₹12,28,614.512.4%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,163.94₹1030.93₹1055.57₹12,28,614.212.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,164.1₹1030.79₹1055.42₹12,28,618.42.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,164.27₹1030.64₹1055.27₹12,28,620.852.4%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,164.43₹1030.49₹1055.13₹12,28,622.352.4%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,9401,164.59₹1030.35₹1054.98₹12,28,619.632.4%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,164.76₹1030.21₹1054.83₹12,28,617.472.4%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,164.92₹1030.06₹1054.68₹12,28,619.842.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,165.08₹1029.92₹1054.53₹12,28,613.132.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,165.25₹1029.77₹1054.38₹12,28,611.922.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,165.41₹1029.63₹1054.23₹12,28,609.612.4%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,165.57₹1029.49₹1054.09₹12,28,608.912.4%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,9401,165.73₹1029.35₹1053.94₹12,28,605.042.4%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,165.89₹1029.20₹1053.79₹12,28,603.862.4%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,166.05₹1029.06₹1053.64₹12,28,606.542.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,166.22₹1028.91₹1053.50₹12,28,608.072.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,166.7₹1028.49₹1053.35₹12,28,942.072.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,166.76₹1028.44₹1053.19₹12,28,824.772.4%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,9401,166.82₹1028.39₹1053.04₹12,28,708.292.4%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,9401,166.99₹1028.24₹1052.89₹12,28,708.422.4%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,9401,167.16₹1028.09₹1052.74₹12,28,708.292.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,167.32₹1027.94₹1052.59₹12,28,706.742.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,167.49₹1027.79₹1052.44₹12,28,709.982.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,167.66₹1027.65₹1052.29₹12,28,713.562.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,167.83₹1027.50₹1052.14₹12,28,718.292.4%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,9401,168₹1027.35₹1051.99₹12,28,723.452.4%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,9401,168.17₹1027.20₹1051.84₹12,28,726.722.4%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,168.33₹1027.05₹1051.69₹12,28,728.252.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,168.5₹1026.91₹1051.55₹12,28,730.162.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,168.67₹1026.76₹1051.40₹12,28,733.282.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,168.83₹1026.61₹1051.25₹12,28,733.12.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,169₹1026.47₹1051.10₹12,28,734.822.4%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,9401,169.17₹1026.32₹1050.95₹12,28,734.122.4%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,9401,169.33₹1026.18₹1050.80₹12,28,7362.4%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,169.5₹1026.03₹1050.65₹12,28,736.782.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,169.66₹1025.89₹1050.51₹12,28,738.522.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,169.83₹1025.74₹1050.36₹12,28,740.932.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,169.99₹1025.60₹1050.22₹12,28,743.222.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,170.15₹1025.45₹1050.07₹12,28,742.692.4%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,170.32₹1025.31₹1049.92₹12,28,743.942.4%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,170.48₹1025.17₹1049.78₹12,28,738.822.4%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,170.62₹1025.04₹1049.63₹12,28,719.062.4%
06 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,170.77₹1024.91₹1049.48₹12,28,700.72.4%
06 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,170.92₹1024.78₹1049.33₹12,28,687.722.4%
06 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,171.07₹1024.65₹1049.19₹12,28,674.972.4%
06 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,171.22₹1024.52₹1049.04₹12,28,661.062.4%