JM Arbitrage Fund Direct · Growth
6.3%
Mean XIRR
6.4%
Median XIRR
2.0%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
3174 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,812.68 | ₹36.57 | ₹37.63 | ₹12,34,885.4 | 6.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,816.63 | ₹36.56 | ₹37.58 | ₹12,33,331.09 | 6.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,820.94 | ₹36.56 | ₹37.58 | ₹12,33,486.47 | 6.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,830.9 | ₹36.55 | ₹37.55 | ₹12,32,678.92 | 6.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,837.82 | ₹36.54 | ₹37.61 | ₹12,34,889.08 | 6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,858.23 | ₹36.52 | ₹37.55 | ₹12,33,678.63 | 6.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,852 | ₹36.53 | ₹37.55 | ₹12,33,664.77 | 6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,848.95 | ₹36.53 | ₹37.58 | ₹12,34,618.1 | 6.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,871.67 | ₹36.50 | ₹37.57 | ₹12,35,129.92 | 6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,876.23 | ₹36.50 | ₹37.55 | ₹12,34,341.26 | 6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,878.94 | ₹36.50 | ₹37.49 | ₹12,32,730.08 | 6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,919.4 | ₹36.45 | ₹37.51 | ₹12,34,918.72 | 6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,926.65 | ₹36.44 | ₹37.40 | ₹12,31,311.81 | 5.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,924.32 | ₹36.45 | ₹37.49 | ₹12,34,375.53 | 6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,928.75 | ₹36.44 | ₹37.48 | ₹12,34,281.52 | 6.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,936.59 | ₹36.43 | ₹37.45 | ₹12,33,455.35 | 6.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,930.91 | ₹36.44 | ₹37.48 | ₹12,34,342.75 | 6.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,939.85 | ₹36.43 | ₹37.43 | ₹12,33,070.28 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,942.47 | ₹36.43 | ₹37.42 | ₹12,32,723.75 | 6.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,964.61 | ₹36.40 | ₹37.40 | ₹12,32,896.22 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,975.63 | ₹36.39 | ₹37.38 | ₹12,32,520.27 | 6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,983.3 | ₹36.38 | ₹37.38 | ₹12,33,034.46 | 6.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,985.6 | ₹36.38 | ₹37.38 | ₹12,33,087.57 | 6.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,011.7 | ₹36.35 | ₹37.36 | ₹12,33,376.5 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,010.53 | ₹36.35 | ₹37.44 | ₹12,36,039.6 | 6.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,028.06 | ₹36.33 | ₹37.34 | ₹12,33,393.41 | 6.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,020.2 | ₹36.34 | ₹37.35 | ₹12,33,317.6 | 6.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,022.69 | ₹36.34 | ₹37.36 | ₹12,33,665.01 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,047.71 | ₹36.31 | ₹37.28 | ₹12,31,863.25 | 5.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,046.11 | ₹36.31 | ₹37.33 | ₹12,33,479.24 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,051.01 | ₹36.31 | ₹37.35 | ₹12,34,524.75 | 6.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,048.26 | ₹36.31 | ₹37.41 | ₹12,36,451.07 | 6.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,091.9 | ₹36.26 | ₹37.30 | ₹12,34,493.18 | 6.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,095.39 | ₹36.26 | ₹37.30 | ₹12,34,401.64 | 6.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,099.1 | ₹36.25 | ₹37.27 | ₹12,33,593.7 | 6.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,102.69 | ₹36.25 | ₹37.20 | ₹12,31,343.81 | 5.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,101.67 | ₹36.25 | ₹37.31 | ₹12,34,860.96 | 6.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.89 | ₹36.24 | ₹37.33 | ₹12,35,784.01 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,112.27 | ₹36.24 | ₹37.32 | ₹12,35,670.35 | 6.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,124.31 | ₹36.23 | ₹37.25 | ₹12,33,976.62 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,119.74 | ₹36.23 | ₹37.28 | ₹12,34,664.35 | 6.4% |
| 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% |
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