JM Arbitrage Fund Direct · Growth
6.3%
Mean XIRR
6.5%
Median XIRR
2.0%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
3133 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,134.28 | ₹36.21 | ₹37.22 | ₹12,33,300.89 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.78 | ₹36.20 | ₹37.17 | ₹12,31,957.71 | 5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,157.71 | ₹36.19 | ₹37.21 | ₹12,33,685.62 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.09 | ₹36.18 | ₹37.22 | ₹12,34,618.38 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,176.72 | ₹36.17 | ₹37.24 | ₹12,35,527.64 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,180.06 | ₹36.16 | ₹37.23 | ₹12,35,177.57 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,186.28 | ₹36.16 | ₹37.20 | ₹12,34,675.71 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,192.27 | ₹36.15 | ₹37.19 | ₹12,34,506.85 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.74 | ₹36.13 | ₹37.14 | ₹12,33,741.56 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,211.28 | ₹36.13 | ₹37.20 | ₹12,35,566.01 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,209.76 | ₹36.13 | ₹37.29 | ₹12,38,255.91 | 7.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.49 | ₹36.13 | ₹37.34 | ₹12,40,066.13 | 7.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,260.67 | ₹36.08 | ₹37.14 | ₹12,35,414.23 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,260.81 | ₹36.08 | ₹37.14 | ₹12,35,353.09 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.18 | ₹36.08 | ₹37.13 | ₹12,34,813.55 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,263.67 | ₹36.07 | ₹37.11 | ₹12,34,531.39 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,265.34 | ₹36.07 | ₹37.09 | ₹12,33,698.21 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.81 | ₹36.06 | ₹37.08 | ₹12,34,124.7 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.55 | ₹36.06 | ₹37.09 | ₹12,34,447.85 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,282.84 | ₹36.05 | ₹37.10 | ₹12,34,773.5 | 6.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,285.22 | ₹36.05 | ₹37.08 | ₹12,34,295.78 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.49 | ₹36.04 | ₹37.06 | ₹12,33,767.01 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,308.67 | ₹36.02 | ₹37.07 | ₹12,34,809.16 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,316.71 | ₹36.02 | ₹37.04 | ₹12,33,997.8 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,321.97 | ₹36.01 | ₹37.05 | ₹12,34,622.31 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,324.85 | ₹36.01 | ₹37.07 | ₹12,35,228.82 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.91 | ₹35.99 | ₹37.02 | ₹12,34,122.9 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,355.07 | ₹35.97 | ₹37.02 | ₹12,34,884.84 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,365.4 | ₹35.96 | ₹37.01 | ₹12,34,926.71 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,358.57 | ₹35.97 | ₹37.02 | ₹12,35,047.59 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,364.15 | ₹35.97 | ₹37.02 | ₹12,35,217.47 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.92 | ₹35.95 | ₹37.00 | ₹12,35,210.84 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,396.39 | ₹35.93 | ₹36.98 | ₹12,34,891.49 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,401.85 | ₹35.92 | ₹36.96 | ₹12,34,669.25 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,404.49 | ₹35.92 | ₹36.95 | ₹12,34,252.31 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432.68 | ₹35.89 | ₹36.91 | ₹12,33,846.3 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,430 | ₹35.89 | ₹36.92 | ₹12,34,121.96 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,439.1 | ₹35.88 | ₹36.92 | ₹12,34,625.02 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,448.24 | ₹35.87 | ₹36.89 | ₹12,33,942.54 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,449.53 | ₹35.87 | ₹36.91 | ₹12,34,756.06 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,453.47 | ₹35.87 | ₹36.89 | ₹12,34,222.45 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,461.82 | ₹35.86 | ₹36.86 | ₹12,33,526.52 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,473.66 | ₹35.85 | ₹36.84 | ₹12,33,146.1 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,480.62 | ₹35.84 | ₹36.84 | ₹12,33,563.39 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.58 | ₹35.83 | ₹36.84 | ₹12,33,756.07 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,492.97 | ₹35.83 | ₹36.83 | ₹12,33,381.91 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,516.89 | ₹35.80 | ₹36.80 | ₹12,33,280.91 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,519.51 | ₹35.80 | ₹36.82 | ₹12,34,037.61 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,524.76 | ₹35.79 | ₹36.83 | ₹12,34,562.51 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,535.7 | ₹35.78 | ₹36.75 | ₹12,32,403.54 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,531.09 | ₹35.79 | ₹36.81 | ₹12,34,306.41 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.03 | ₹35.76 | ₹36.72 | ₹12,32,208.01 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,557.6 | ₹35.76 | ₹36.71 | ₹12,31,892.79 | 5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,566.83 | ₹35.75 | ₹36.68 | ₹12,31,362.27 | 5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,571.95 | ₹35.74 | ₹36.65 | ₹12,30,566.42 | 5.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,574.07 | ₹35.74 | ₹36.71 | ₹12,32,353.13 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,598.96 | ₹35.71 | ₹36.60 | ₹12,29,611.21 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.19 | ₹35.71 | ₹36.67 | ₹12,32,303.08 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.14 | ₹35.71 | ₹36.69 | ₹12,32,946.65 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,611.31 | ₹35.70 | ₹36.68 | ₹12,32,987.04 | 6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.16 | ₹35.69 | ₹36.67 | ₹12,32,890.21 | 6.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,624.75 | ₹35.69 | ₹36.70 | ₹12,33,890.31 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,628.99 | ₹35.68 | ₹36.68 | ₹12,33,615.6 | 6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,630.16 | ₹35.68 | ₹36.71 | ₹12,34,663.9 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,640.93 | ₹35.67 | ₹36.70 | ₹12,34,514.64 | 6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,661.76 | ₹35.65 | ₹36.70 | ₹12,35,248.53 | 6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,664.85 | ₹35.64 | ₹36.65 | ₹12,33,742.83 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.28 | ₹35.64 | ₹36.63 | ₹12,33,445.95 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,683.53 | ₹35.62 | ₹36.64 | ₹12,34,151.07 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,690.23 | ₹35.62 | ₹36.63 | ₹12,34,089.83 | 6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,702.18 | ₹35.60 | ₹36.62 | ₹12,34,190.62 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,708.2 | ₹35.60 | ₹36.60 | ₹12,33,682.87 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,717.19 | ₹35.59 | ₹36.54 | ₹12,32,029.47 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,719.22 | ₹35.59 | ₹36.58 | ₹12,33,405.29 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.39 | ₹35.58 | ₹36.57 | ₹12,33,321.19 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,761.87 | ₹35.54 | ₹36.56 | ₹12,34,350.74 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,760.01 | ₹35.54 | ₹36.59 | ₹12,35,120.2 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,763.53 | ₹35.54 | ₹36.55 | ₹12,34,175.15 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,771.44 | ₹35.53 | ₹36.54 | ₹12,33,937.49 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788 | ₹35.51 | ₹36.53 | ₹12,34,238.53 | 6.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,790.05 | ₹35.51 | ₹36.56 | ₹12,35,245.87 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,793.79 | ₹35.51 | ₹36.54 | ₹12,34,862.26 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,795.92 | ₹35.51 | ₹36.54 | ₹12,34,821.86 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,802.49 | ₹35.50 | ₹36.56 | ₹12,35,883.24 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,822.95 | ₹35.48 | ₹36.52 | ₹12,35,085.69 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,830.86 | ₹35.47 | ₹36.51 | ₹12,35,293.42 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,835.94 | ₹35.46 | ₹36.51 | ₹12,35,299.42 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,842.24 | ₹35.46 | ₹36.50 | ₹12,35,103.03 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,865.44 | ₹35.43 | ₹36.46 | ₹12,34,639.24 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,871.13 | ₹35.43 | ₹36.44 | ₹12,34,389.44 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,869.38 | ₹35.43 | ₹36.43 | ₹12,33,939.4 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.92 | ₹35.42 | ₹36.45 | ₹12,34,931.59 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,881.22 | ₹35.42 | ₹36.42 | ₹12,34,018.55 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,903.48 | ₹35.39 | ₹36.44 | ₹12,35,334.41 | 6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,909.39 | ₹35.39 | ₹36.40 | ₹12,34,210.15 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,932.98 | ₹35.36 | ₹36.44 | ₹12,36,368.44 | 6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,933.08 | ₹35.36 | ₹36.43 | ₹12,36,327.9 | 6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,940.96 | ₹35.35 | ₹36.42 | ₹12,36,102.53 | 6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,946.22 | ₹35.35 | ₹36.39 | ₹12,35,218.2 | 6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,958.27 | ₹35.34 | ₹36.37 | ₹12,35,038.33 | 6.5% |
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