SIP XIRR Data
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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 DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,170.32₹1025.31₹1049.92₹12,28,743.945.3%
06 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,170.62₹1025.04₹1049.63₹12,28,719.065.3%
06 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,170.77₹1024.91₹1049.48₹12,28,700.75.3%
06 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,170.92₹1024.78₹1049.33₹12,28,687.725.3%
06 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,171.07₹1024.65₹1049.19₹12,28,674.975.3%
06 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,171.22₹1024.52₹1049.04₹12,28,661.065.3%