JM Aggressive Hybrid Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
3054 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,837.75 | ₹135.77 | ₹133.37 | ₹11,78,661.37 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,818.07 | ₹136.08 | ₹134.55 | ₹11,86,446.88 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,803.25 | ₹136.31 | ₹134.90 | ₹11,87,599.52 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,801.49 | ₹136.33 | ₹134.00 | ₹11,79,368.16 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,780.63 | ₹136.66 | ₹134.20 | ₹11,78,351.58 | -1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,786.07 | ₹136.57 | ₹133.45 | ₹11,72,516.62 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.66 | ₹136.24 | ₹132.85 | ₹11,70,078.48 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.14 | ₹135.46 | ₹130.68 | ₹11,57,601.59 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.07 | ₹135.83 | ₹131.46 | ₹11,61,313.01 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,855.02 | ₹135.51 | ₹129.82 | ₹11,49,581.44 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.81 | ₹135.47 | ₹130.11 | ₹11,52,495.16 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.31 | ₹135.49 | ₹125.72 | ₹11,13,392.76 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,855.8 | ₹135.50 | ₹125.38 | ₹11,10,331.14 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,863.13 | ₹135.39 | ₹124.00 | ₹10,98,995.78 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871.9 | ₹135.25 | ₹124.00 | ₹11,00,107.16 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.61 | ₹135.32 | ₹122.10 | ₹10,82,762.24 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.63 | ₹135.32 | ₹122.10 | ₹10,82,734.88 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.17 | ₹135.49 | ₹124.51 | ₹11,02,658.71 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,828.44 | ₹135.92 | ₹126.91 | ₹11,20,391.19 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,830.32 | ₹135.89 | ₹124.78 | ₹11,01,830.34 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.63 | ₹135.82 | ₹122.56 | ₹10,82,741.09 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,806.66 | ₹136.25 | ₹125.45 | ₹11,04,810.48 | -7.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,807.82 | ₹136.24 | ₹125.22 | ₹11,02,902.29 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.67 | ₹136.49 | ₹128.73 | ₹11,31,710.06 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,796.16 | ₹136.42 | ₹127.08 | ₹11,17,777.21 | -6.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,804.85 | ₹136.28 | ₹125.83 | ₹11,07,882.89 | -7.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,863.25 | ₹135.38 | ₹124.86 | ₹11,06,690.95 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,853.31 | ₹135.54 | ₹127.32 | ₹11,27,161.21 | -6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.75 | ₹135.67 | ₹128.42 | ₹11,35,814.12 | -5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.19 | ₹135.46 | ₹130.11 | ₹11,52,513.75 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,885.84 | ₹135.04 | ₹128.89 | ₹11,45,278.44 | -4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,870.25 | ₹135.28 | ₹131.02 | ₹11,62,156.69 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.32 | ₹135.81 | ₹132.00 | ₹11,66,244.37 | -2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,836.96 | ₹135.79 | ₹130.68 | ₹11,54,835.22 | -3.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,836.44 | ₹135.79 | ₹132.73 | ₹11,72,883.91 | -2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,827.61 | ₹135.93 | ₹134.37 | ₹11,86,123.89 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,819.11 | ₹136.06 | ₹135.59 | ₹11,95,780.38 | -0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,813.78 | ₹136.14 | ₹135.45 | ₹11,93,833.47 | -0.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,797.58 | ₹136.39 | ₹135.16 | ₹11,89,084.09 | -0.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,787.36 | ₹136.55 | ₹136.38 | ₹11,98,441.3 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,787.51 | ₹136.55 | ₹135.84 | ₹11,93,710.08 | -0.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,793.22 | ₹136.46 | ₹135.40 | ₹11,90,638.04 | -0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,804.3 | ₹136.29 | ₹137.06 | ₹12,06,686.17 | 0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,811.18 | ₹136.18 | ₹136.50 | ₹12,02,751.91 | 0.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,812.06 | ₹136.17 | ₹136.23 | ₹12,00,470.01 | 0.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,869.81 | ₹135.28 | ₹135.80 | ₹12,04,536.71 | 0.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,872.07 | ₹135.25 | ₹137.57 | ₹12,20,494.46 | 1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,870.25 | ₹135.28 | ₹137.79 | ₹12,22,194.84 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.06 | ₹134.91 | ₹137.70 | ₹12,24,700 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,914.44 | ₹134.61 | ₹137.33 | ₹12,24,254.34 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,903.04 | ₹134.78 | ₹136.22 | ₹12,12,814.94 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,878.57 | ₹135.15 | ₹136.36 | ₹12,10,715.76 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,878.26 | ₹135.15 | ₹137.50 | ₹12,20,790.49 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,874.12 | ₹135.22 | ₹136.59 | ₹12,12,139.92 | 1.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,891.52 | ₹134.95 | ₹133.52 | ₹11,87,174.07 | -1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,898.13 | ₹134.85 | ₹135.06 | ₹12,01,813.09 | 0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,888.53 | ₹135.00 | ₹135.45 | ₹12,03,937.89 | 0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,891.63 | ₹134.95 | ₹135.40 | ₹12,03,969.69 | 0.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879 | ₹135.14 | ₹133.47 | ₹11,85,059.25 | -1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.86 | ₹135.65 | ₹132.72 | ₹11,73,988.5 | -2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,836.36 | ₹135.80 | ₹134.58 | ₹11,89,169.39 | -0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.49 | ₹135.72 | ₹133.59 | ₹11,81,097.26 | -1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.39 | ₹135.81 | ₹134.53 | ₹11,88,610.3 | -0.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.48 | ₹135.69 | ₹136.96 | ₹12,11,236.41 | 0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,869.55 | ₹135.29 | ₹137.01 | ₹12,15,207.28 | 1.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,920.19 | ₹134.52 | ₹136.61 | ₹12,18,630.61 | 1.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.36 | ₹134.62 | ₹136.24 | ₹12,14,336.43 | 1.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.15 | ₹134.46 | ₹136.05 | ₹12,14,126.43 | 1.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,947.51 | ₹134.11 | ₹136.08 | ₹12,17,536.4 | 1.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,933.6 | ₹134.32 | ₹136.96 | ₹12,23,525.91 | 2.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,925.17 | ₹134.44 | ₹138.52 | ₹12,36,350.68 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,919.98 | ₹134.52 | ₹138.44 | ₹12,34,863.06 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,895.54 | ₹134.89 | ₹138.59 | ₹12,32,830.43 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,902.87 | ₹134.78 | ₹138.70 | ₹12,34,841.4 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.01 | ₹134.57 | ₹137.69 | ₹12,27,754.33 | 2.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,935.66 | ₹134.29 | ₹137.92 | ₹12,32,404.21 | 2.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,939.74 | ₹134.23 | ₹137.15 | ₹12,26,064.78 | 2.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.24 | ₹134.34 | ₹137.36 | ₹12,26,899.35 | 2.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,908.38 | ₹134.70 | ₹138.08 | ₹12,30,052.46 | 2.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.18 | ₹135.40 | ₹138.60 | ₹12,28,329.15 | 2.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,850.81 | ₹135.57 | ₹138.74 | ₹12,28,001.79 | 2.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.25 | ₹135.49 | ₹138.96 | ₹12,30,626.5 | 2.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,863.2 | ₹135.38 | ₹137.97 | ₹12,22,839.63 | 1.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,890.61 | ₹134.97 | ₹136.86 | ₹12,16,798.39 | 1.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,890.9 | ₹134.96 | ₹136.81 | ₹12,16,386.76 | 1.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,886.07 | ₹135.04 | ₹137.36 | ₹12,20,563.78 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,910.18 | ₹134.67 | ₹137.86 | ₹12,28,338.32 | 2.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,947.72 | ₹134.11 | ₹137.67 | ₹12,31,854.97 | 2.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,925.63 | ₹134.44 | ₹136.46 | ₹12,17,948.5 | 1.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,933.31 | ₹134.32 | ₹135.83 | ₹12,13,369.32 | 1.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,943.44 | ₹134.17 | ₹137.02 | ₹12,25,420.9 | 2.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,928.68 | ₹134.39 | ₹136.55 | ₹12,19,245.94 | 1.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.63 | ₹134.88 | ₹138.57 | ₹12,32,787.86 | 2.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.08 | ₹134.91 | ₹138.89 | ₹12,35,275.34 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,891.65 | ₹134.95 | ₹138.88 | ₹12,34,903.44 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,888.9 | ₹134.99 | ₹139.97 | ₹12,44,186.98 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,901.34 | ₹134.80 | ₹140.26 | ₹12,48,488.83 | 4.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917.84 | ₹134.56 | ₹140.20 | ₹12,50,274.23 | 4.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.71 | ₹134.87 | ₹140.62 | ₹12,51,056.65 | 4.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,897.88 | ₹134.86 | ₹140.85 | ₹12,53,283.47 | 4.5% |
Page 1 of 31
...