JM Aggressive Hybrid Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3185 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,892.02 | ₹134.95 | ₹135.79 | ₹12,07,481.93 | 0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,906.89 | ₹134.72 | ₹134.15 | ₹11,94,901.81 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.29 | ₹134.88 | ₹134.69 | ₹11,98,272.5 | -0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,895.75 | ₹134.89 | ₹133.12 | ₹11,84,214.92 | -1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.12 | ₹134.88 | ₹132.98 | ₹11,82,990.3 | -1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,879.82 | ₹135.13 | ₹131.99 | ₹11,72,082.75 | -2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,914.93 | ₹134.60 | ₹131.30 | ₹11,70,540.56 | -2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,877.9 | ₹135.16 | ₹133.28 | ₹11,83,282.3 | -1.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.94 | ₹135.45 | ₹133.56 | ₹11,83,194.04 | -1.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,846.86 | ₹135.63 | ₹135.12 | ₹11,95,414.86 | -0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.85 | ₹135.65 | ₹136.43 | ₹12,06,866.87 | 0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.87 | ₹135.45 | ₹136.04 | ₹12,05,195.93 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871.02 | ₹135.27 | ₹135.62 | ₹12,03,131.85 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,892.68 | ₹134.94 | ₹136.18 | ₹12,11,020.2 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,860.79 | ₹135.42 | ₹135.43 | ₹12,00,041.51 | 0.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,854.11 | ₹135.52 | ₹135.33 | ₹11,98,234.5 | -0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,869.18 | ₹135.29 | ₹134.28 | ₹11,90,952.99 | -0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.13 | ₹135.48 | ₹136.95 | ₹12,12,947.34 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,844.47 | ₹135.67 | ₹137.08 | ₹12,12,429.74 | 1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,853.1 | ₹135.54 | ₹135.90 | ₹12,03,164.99 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,869.08 | ₹135.29 | ₹134.86 | ₹11,96,092.08 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,869.54 | ₹135.29 | ₹136.31 | ₹12,08,962.31 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,861.91 | ₹135.40 | ₹136.39 | ₹12,08,700.47 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,852.6 | ₹135.55 | ₹136.80 | ₹12,11,005.92 | 0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.08 | ₹135.69 | ₹138.71 | ₹12,26,653.02 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.81 | ₹135.36 | ₹138.59 | ₹12,28,572.63 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,861.48 | ₹135.41 | ₹140.79 | ₹12,47,627.32 | 4.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,835.78 | ₹135.80 | ₹139.94 | ₹12,36,476.29 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,818.79 | ₹136.07 | ₹139.87 | ₹12,33,469.85 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,791.89 | ₹136.48 | ₹140.11 | ₹12,31,839.01 | 2.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.38 | ₹136.23 | ₹138.78 | ₹12,22,436.07 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,821.48 | ₹136.02 | ₹138.05 | ₹12,17,838.75 | 1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.33 | ₹135.83 | ₹137.52 | ₹12,14,930.16 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,836.14 | ₹135.80 | ₹140.06 | ₹12,37,556.61 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.33 | ₹136.00 | ₹140.22 | ₹12,37,178.87 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,831.84 | ₹135.87 | ₹140.65 | ₹12,42,168.95 | 3.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.95 | ₹135.65 | ₹141.02 | ₹12,47,442.21 | 4.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.55 | ₹135.65 | ₹141.00 | ₹12,47,252.67 | 3.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.77 | ₹135.76 | ₹141.34 | ₹12,49,278.12 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,848.71 | ₹135.61 | ₹140.99 | ₹12,47,536.43 | 4.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,846.52 | ₹135.64 | ₹140.93 | ₹12,46,728.12 | 3.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.16 | ₹135.48 | ₹141.50 | ₹12,53,294.59 | 4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.5 | ₹135.35 | ₹142.34 | ₹12,61,885.28 | 5.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.25 | ₹135.49 | ₹142.91 | ₹12,65,610.21 | 5.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,854.55 | ₹135.52 | ₹142.53 | ₹12,62,041.35 | 5.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,842.74 | ₹135.70 | ₹142.57 | ₹12,60,708.22 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,846.61 | ₹135.64 | ₹142.52 | ₹12,60,842.56 | 5.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.15 | ₹135.37 | ₹141.81 | ₹12,56,983.31 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,819.47 | ₹136.06 | ₹142.21 | ₹12,54,241.17 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,816.74 | ₹136.10 | ₹141.96 | ₹12,51,648.93 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,813.3 | ₹136.15 | ₹141.09 | ₹12,43,473.7 | 3.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,790.78 | ₹136.50 | ₹141.15 | ₹12,40,842.71 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,800.1 | ₹136.36 | ₹141.63 | ₹12,46,366.98 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.38 | ₹135.72 | ₹141.74 | ₹12,53,215.08 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.54 | ₹135.36 | ₹141.88 | ₹12,57,696.28 | 4.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.74 | ₹135.71 | ₹141.68 | ₹12,52,713.96 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,840.36 | ₹135.73 | ₹141.59 | ₹12,51,724.76 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,830.96 | ₹135.88 | ₹141.80 | ₹12,52,256.84 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,864.87 | ₹135.36 | ₹141.30 | ₹12,52,576.24 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.95 | ₹135.48 | ₹141.50 | ₹12,53,258.61 | 4.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,860.93 | ₹135.42 | ₹141.21 | ₹12,51,268.23 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.28 | ₹135.40 | ₹140.70 | ₹12,46,894.69 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,869.27 | ₹135.29 | ₹141.11 | ₹12,51,504.92 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,901.16 | ₹134.81 | ₹139.53 | ₹12,42,015 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,906.2 | ₹134.73 | ₹138.56 | ₹12,34,029.36 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,901.85 | ₹134.80 | ₹138.48 | ₹12,32,763.11 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.7 | ₹134.91 | ₹137.20 | ₹12,20,326.69 | 1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,891.16 | ₹134.96 | ₹136.68 | ₹12,15,211.49 | 1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,885.1 | ₹135.05 | ₹135.36 | ₹12,02,694.15 | 0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.14 | ₹134.93 | ₹135.39 | ₹12,04,019.64 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.86 | ₹135.39 | ₹136.08 | ₹12,06,067.64 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.93 | ₹135.68 | ₹137.21 | ₹12,13,487.55 | 1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,839.62 | ₹135.75 | ₹137.22 | ₹12,12,974.42 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.87 | ₹135.90 | ₹136.90 | ₹12,08,784.47 | 0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.07 | ₹135.72 | ₹136.72 | ₹12,08,793.26 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,863.29 | ₹135.38 | ₹136.75 | ₹12,12,027.7 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.53 | ₹135.12 | ₹136.45 | ₹12,11,782 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,902.32 | ₹134.79 | ₹136.95 | ₹12,19,215.66 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,871 | ₹135.27 | ₹136.71 | ₹12,12,764.15 | 1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,887.75 | ₹135.01 | ₹135.26 | ₹12,02,166.53 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,903.3 | ₹134.77 | ₹134.29 | ₹11,95,631.9 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,892.35 | ₹134.94 | ₹136.37 | ₹12,12,619.07 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,885.48 | ₹135.04 | ₹136.30 | ₹12,11,118.47 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,888.19 | ₹135.00 | ₹135.96 | ₹12,08,407.37 | 0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,894.57 | ₹134.91 | ₹135.71 | ₹12,07,073.79 | 0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,909.65 | ₹134.68 | ₹134.88 | ₹12,01,692.32 | 0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,916.54 | ₹134.57 | ₹134.07 | ₹11,95,448.5 | -0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,911.8 | ₹134.65 | ₹133.84 | ₹11,92,786.38 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,858.56 | ₹135.46 | ₹134.39 | ₹11,90,543.85 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.52 | ₹135.39 | ₹134.24 | ₹11,89,726.67 | -0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,866.71 | ₹135.33 | ₹133.68 | ₹11,85,293.46 | -1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,842.18 | ₹135.71 | ₹134.41 | ₹11,88,511.42 | -0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,824.4 | ₹135.98 | ₹133.96 | ₹11,82,087.09 | -1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,804.83 | ₹136.28 | ₹134.36 | ₹11,82,984.41 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,813.56 | ₹136.15 | ₹133.80 | ₹11,79,284.76 | -1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,820.75 | ₹136.04 | ₹133.34 | ₹11,76,167.01 | -2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,845.07 | ₹135.66 | ₹132.63 | ₹11,73,133.63 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,870.75 | ₹135.27 | ₹131.22 | ₹11,64,024.63 | -3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,867.14 | ₹135.32 | ₹128.99 | ₹11,43,739.99 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,854.23 | ₹135.52 | ₹129.48 | ₹11,46,469.27 | -4.5% |
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