JM Aggressive Hybrid Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
3124 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,860.67 | ₹135.42 | ₹130.22 | ₹11,53,804.93 | -3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,872.95 | ₹135.24 | ₹129.24 | ₹11,46,730.91 | -4.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,860.52 | ₹135.43 | ₹130.40 | ₹11,55,440.67 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,855.35 | ₹135.50 | ₹130.66 | ₹11,57,004.96 | -3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,865.76 | ₹135.35 | ₹130.50 | ₹11,56,972.66 | -3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,870.52 | ₹135.27 | ₹131.06 | ₹11,62,543.16 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.37 | ₹135.12 | ₹130.87 | ₹11,62,186.13 | -3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,876.5 | ₹135.18 | ₹131.83 | ₹11,70,146.68 | -2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,856.27 | ₹135.49 | ₹133.25 | ₹11,80,093.86 | -1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,837.82 | ₹135.77 | ₹133.37 | ₹11,78,673.42 | -1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,831.38 | ₹135.87 | ₹133.34 | ₹11,77,605.51 | -1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,825.54 | ₹135.96 | ₹131.87 | ₹11,63,850.95 | -3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,813.31 | ₹136.15 | ₹131.76 | ₹11,61,264.29 | -3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,806.52 | ₹136.26 | ₹132.05 | ₹11,62,914.41 | -3.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,814.52 | ₹136.13 | ₹132.05 | ₹11,63,929.46 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,789.8 | ₹136.52 | ₹131.74 | ₹11,57,937.04 | -3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,817.18 | ₹136.09 | ₹132.30 | ₹11,66,479.14 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,843.05 | ₹135.69 | ₹132.69 | ₹11,73,378.57 | -2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,859.41 | ₹135.44 | ₹132.14 | ₹11,70,700.72 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.96 | ₹135.76 | ₹132.07 | ₹11,67,376.03 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,814.02 | ₹136.14 | ₹134.17 | ₹11,82,620.13 | -1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.89 | ₹135.99 | ₹135.60 | ₹11,96,541.37 | -0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,831.8 | ₹135.87 | ₹135.27 | ₹11,94,717.56 | -0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,831.49 | ₹135.87 | ₹134.50 | ₹11,87,800.79 | -1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.96 | ₹135.83 | ₹132.76 | ₹11,72,755.76 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.48 | ₹135.82 | ₹132.95 | ₹11,74,576.48 | -2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,868.52 | ₹135.30 | ₹132.19 | ₹11,72,342.42 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,862.51 | ₹135.40 | ₹133.25 | ₹11,80,927.44 | -1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,848.59 | ₹135.61 | ₹132.91 | ₹11,76,069.31 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,851.25 | ₹135.57 | ₹133.22 | ₹11,79,122.65 | -1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,841.13 | ₹135.72 | ₹132.00 | ₹11,66,988.74 | -2.8% |
| 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% |
Page 1 of 32
...