JioBlackRock Overnight Fund Direct · Growth
5.3%
Mean XIRR
5.3%
Median XIRR
5.3%
Min XIRR
5.3%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.32 | ₹1025.31 | ₹1049.92 | ₹12,28,743.94 | 5.3% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.62 | ₹1025.04 | ₹1049.63 | ₹12,28,719.06 | 5.3% |
| 06 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.77 | ₹1024.91 | ₹1049.48 | ₹12,28,700.7 | 5.3% |
| 06 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.92 | ₹1024.78 | ₹1049.33 | ₹12,28,687.72 | 5.3% |
| 06 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.07 | ₹1024.65 | ₹1049.19 | ₹12,28,674.97 | 5.3% |
| 06 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.22 | ₹1024.52 | ₹1049.04 | ₹12,28,661.06 | 5.3% |