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
3082 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,962.34 | ₹35.33 | ₹36.38 | ₹12,35,590.82 | 6.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,975.86 | ₹35.32 | ₹36.35 | ₹12,34,944.29 | 6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,976.34 | ₹35.32 | ₹36.35 | ₹12,34,910.77 | 6.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,982.81 | ₹35.31 | ₹36.35 | ₹12,35,305.83 | 6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,993.22 | ₹35.30 | ₹36.34 | ₹12,35,160.62 | 6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,003.21 | ₹35.29 | ₹36.33 | ₹12,35,187.1 | 6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,014.65 | ₹35.28 | ₹36.32 | ₹12,35,425.8 | 6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,034.03 | ₹35.26 | ₹36.28 | ₹12,34,655.85 | 6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,037.14 | ₹35.25 | ₹36.30 | ₹12,35,684.25 | 6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,038 | ₹35.25 | ₹36.25 | ₹12,33,935.49 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,042.18 | ₹35.25 | ₹36.26 | ₹12,34,413.59 | 6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.96 | ₹35.24 | ₹36.28 | ₹12,35,301.88 | 6.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,059.83 | ₹35.23 | ₹36.26 | ₹12,34,995.9 | 6.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,064.4 | ₹35.23 | ₹36.26 | ₹12,35,014.89 | 6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,079.38 | ₹35.21 | ₹36.24 | ₹12,35,026.41 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,122.98 | ₹35.17 | ₹36.22 | ₹12,35,890.04 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,120.49 | ₹35.17 | ₹36.21 | ₹12,35,506.37 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,125.78 | ₹35.16 | ₹36.20 | ₹12,35,189.37 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,136.92 | ₹35.15 | ₹36.18 | ₹12,34,906.67 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,141.9 | ₹35.15 | ₹36.20 | ₹12,35,899.33 | 6.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,154.07 | ₹35.13 | ₹36.18 | ₹12,35,745.4 | 6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,156.04 | ₹35.13 | ₹36.19 | ₹12,36,243.69 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,164.66 | ₹35.12 | ₹36.16 | ₹12,35,530.7 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,174.23 | ₹35.11 | ₹36.16 | ₹12,35,583.11 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,183.48 | ₹35.10 | ₹36.13 | ₹12,35,052.46 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,192.12 | ₹35.09 | ₹36.13 | ₹12,35,378.27 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,210.94 | ₹35.07 | ₹36.11 | ₹12,35,456.26 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,216.63 | ₹35.07 | ₹36.13 | ₹12,36,089.59 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,211.07 | ₹35.07 | ₹36.12 | ₹12,35,690.03 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,215.97 | ₹35.07 | ₹36.11 | ₹12,35,415.49 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,231.79 | ₹35.05 | ₹36.10 | ₹12,35,925.07 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,239.75 | ₹35.05 | ₹36.07 | ₹12,35,055.12 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,244.68 | ₹35.04 | ₹36.07 | ₹12,35,157.81 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,256.37 | ₹35.03 | ₹36.08 | ₹12,35,877.27 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,259.68 | ₹35.02 | ₹36.06 | ₹12,35,499.94 | 6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,278.22 | ₹35.01 | ₹36.06 | ₹12,36,206.47 | 6.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,287.04 | ₹35.00 | ₹36.02 | ₹12,35,149.62 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,290.43 | ₹34.99 | ₹36.02 | ₹12,35,264.8 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,302.57 | ₹34.98 | ₹35.99 | ₹12,34,391.84 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,323.36 | ₹34.96 | ₹36.00 | ₹12,35,737.09 | 6.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.31 | ₹34.96 | ₹35.97 | ₹12,34,725.86 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,324.23 | ₹34.96 | ₹35.99 | ₹12,35,366.67 | 6.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,334.52 | ₹34.95 | ₹35.98 | ₹12,35,513.89 | 6.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,337.18 | ₹34.95 | ₹35.98 | ₹12,35,558.02 | 6.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,362.43 | ₹34.92 | ₹35.96 | ₹12,35,555.97 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,366.33 | ₹34.92 | ₹35.94 | ₹12,35,053.86 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,372.07 | ₹34.91 | ₹35.95 | ₹12,35,772.08 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,390.86 | ₹34.89 | ₹35.91 | ₹12,34,934.64 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,396.53 | ₹34.89 | ₹35.91 | ₹12,35,169.23 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,400.13 | ₹34.88 | ₹35.91 | ₹12,35,301.83 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,411.15 | ₹34.87 | ₹35.90 | ₹12,35,429.14 | 6.5% |
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