JM Dynamic Bond Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3061 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 | 26,399.42 | ₹45.45 | ₹46.46 | ₹12,26,627.99 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,407.08 | ₹45.44 | ₹46.44 | ₹12,26,297.38 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,416.93 | ₹45.42 | ₹46.41 | ₹12,26,057.17 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,417.37 | ₹45.42 | ₹46.40 | ₹12,25,824.25 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,418.13 | ₹45.42 | ₹46.41 | ₹12,26,152.37 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,415.18 | ₹45.43 | ₹46.44 | ₹12,26,654.7 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,418.17 | ₹45.42 | ₹46.43 | ₹12,26,614.01 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.46 | ₹45.39 | ₹46.33 | ₹12,24,687.57 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.21 | ₹45.37 | ₹46.32 | ₹12,25,038.81 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.89 | ₹45.37 | ₹46.34 | ₹12,25,678.4 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,441.39 | ₹45.38 | ₹46.36 | ₹12,25,746.25 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,437.66 | ₹45.39 | ₹46.33 | ₹12,24,904.24 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,440.3 | ₹45.38 | ₹46.33 | ₹12,25,079.69 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,439.8 | ₹45.38 | ₹46.34 | ₹12,25,161.98 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,439.56 | ₹45.38 | ₹46.30 | ₹12,24,122.37 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,437.82 | ₹45.39 | ₹46.26 | ₹12,22,926.31 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,442.02 | ₹45.38 | ₹46.37 | ₹12,26,216.93 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.84 | ₹45.37 | ₹46.37 | ₹12,26,236.9 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,448.62 | ₹45.37 | ₹46.31 | ₹12,24,748.52 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,451.62 | ₹45.36 | ₹46.27 | ₹12,23,958.89 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,453.23 | ₹45.36 | ₹46.40 | ₹12,27,395.38 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,464.53 | ₹45.34 | ₹46.41 | ₹12,28,279.51 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.57 | ₹45.31 | ₹46.37 | ₹12,28,031.35 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,488.71 | ₹45.30 | ₹46.36 | ₹12,27,963.76 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,495.71 | ₹45.29 | ₹46.31 | ₹12,27,111.58 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,497.14 | ₹45.29 | ₹46.31 | ₹12,27,037.32 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,498.4 | ₹45.28 | ₹46.26 | ₹12,25,866.47 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,506.73 | ₹45.27 | ₹46.20 | ₹12,24,682.44 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,508.14 | ₹45.27 | ₹46.15 | ₹12,23,430.29 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,518.73 | ₹45.25 | ₹46.10 | ₹12,22,632.96 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,521.04 | ₹45.24 | ₹46.09 | ₹12,22,383.85 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,515.44 | ₹45.25 | ₹46.08 | ₹12,21,866.09 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,513.3 | ₹45.26 | ₹46.07 | ₹12,21,547.15 | 1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,517.54 | ₹45.25 | ₹46.05 | ₹12,21,084.9 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,518.86 | ₹45.25 | ₹46.05 | ₹12,21,105.91 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,516.66 | ₹45.25 | ₹46.03 | ₹12,20,604.3 | 1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,521.57 | ₹45.24 | ₹45.98 | ₹12,19,496.08 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,521.71 | ₹45.24 | ₹45.93 | ₹12,18,261.58 | 1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,529.1 | ₹45.23 | ₹45.93 | ₹12,18,521.32 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,527.92 | ₹45.23 | ₹45.94 | ₹12,18,575.93 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,529.13 | ₹45.23 | ₹45.84 | ₹12,16,172.23 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,538.15 | ₹45.22 | ₹45.78 | ₹12,15,041.32 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,558.45 | ₹45.18 | ₹45.65 | ₹12,12,459.44 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,565.18 | ₹45.17 | ₹45.63 | ₹12,12,142.5 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,570.86 | ₹45.16 | ₹45.64 | ₹12,12,624.94 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,578.17 | ₹45.15 | ₹45.61 | ₹12,12,179.84 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,583.44 | ₹45.14 | ₹45.60 | ₹12,12,258.2 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,584.29 | ₹45.14 | ₹45.55 | ₹12,10,911.9 | 0.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,589.22 | ₹45.13 | ₹45.53 | ₹12,10,732.29 | 0.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,587.21 | ₹45.13 | ₹45.53 | ₹12,10,483.74 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,598.4 | ₹45.11 | ₹45.45 | ₹12,08,766.84 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,594.16 | ₹45.12 | ₹45.42 | ₹12,07,978.73 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.79 | ₹45.13 | ₹45.49 | ₹12,09,460.24 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,591.41 | ₹45.13 | ₹45.49 | ₹12,09,667.03 | 0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,583.64 | ₹45.14 | ₹45.46 | ₹12,08,505.62 | 0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.29 | ₹45.13 | ₹45.53 | ₹12,10,487.52 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,589.49 | ₹45.13 | ₹45.58 | ₹12,11,832 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,596.77 | ₹45.12 | ₹45.56 | ₹12,11,722.37 | 1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,593.08 | ₹45.12 | ₹45.58 | ₹12,12,043.35 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,591.29 | ₹45.13 | ₹45.59 | ₹12,12,246.43 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,587.86 | ₹45.13 | ₹45.62 | ₹12,12,879.77 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,585.77 | ₹45.13 | ₹45.64 | ₹12,13,300.04 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,594.93 | ₹45.12 | ₹45.62 | ₹12,13,300.39 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,581.03 | ₹45.14 | ₹45.54 | ₹12,10,385.66 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,595.59 | ₹45.12 | ₹45.53 | ₹12,10,966.42 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,617.2 | ₹45.08 | ₹45.48 | ₹12,10,669.96 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,616.3 | ₹45.08 | ₹45.50 | ₹12,11,124.15 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,614.47 | ₹45.09 | ₹45.54 | ₹12,11,908.63 | 1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,616.78 | ₹45.08 | ₹45.57 | ₹12,12,958.75 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,617.01 | ₹45.08 | ₹45.54 | ₹12,12,181.41 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,626.12 | ₹45.07 | ₹45.57 | ₹12,13,245.68 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,629.33 | ₹45.06 | ₹45.60 | ₹12,14,390.63 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,622 | ₹45.07 | ₹45.62 | ₹12,14,455.54 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,623.97 | ₹45.07 | ₹45.62 | ₹12,14,463.06 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,623.69 | ₹45.07 | ₹45.59 | ₹12,13,893.84 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,631.46 | ₹45.06 | ₹45.58 | ₹12,13,960.52 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,630.56 | ₹45.06 | ₹45.58 | ₹12,13,948.91 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,648.97 | ₹45.03 | ₹45.49 | ₹12,12,219 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,658.45 | ₹45.01 | ₹45.49 | ₹12,12,618.02 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,655.01 | ₹45.02 | ₹45.46 | ₹12,11,784.87 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,652.82 | ₹45.02 | ₹45.45 | ₹12,11,389.49 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,643.73 | ₹45.04 | ₹45.23 | ₹12,05,144 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,653.47 | ₹45.02 | ₹45.18 | ₹12,04,243.85 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,664.4 | ₹45.00 | ₹45.15 | ₹12,03,887.15 | 0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,674.88 | ₹44.98 | ₹45.26 | ₹12,07,230.26 | 0.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,675.28 | ₹44.98 | ₹45.25 | ₹12,07,027.2 | 0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.05 | ₹44.98 | ₹45.25 | ₹12,07,336.4 | 0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.09 | ₹44.98 | ₹45.34 | ₹12,09,576.61 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,672.53 | ₹44.99 | ₹45.34 | ₹12,09,332.56 | 0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,683.93 | ₹44.97 | ₹45.37 | ₹12,10,708.65 | 0.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,685.26 | ₹44.97 | ₹45.51 | ₹12,14,518.08 | 1.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,690.26 | ₹44.96 | ₹45.55 | ₹12,15,762.57 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,693.12 | ₹44.95 | ₹45.54 | ₹12,15,706.06 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,703.9 | ₹44.94 | ₹45.56 | ₹12,16,619.12 | 1.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,720.23 | ₹44.91 | ₹45.58 | ₹12,17,782.54 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,722.21 | ₹44.90 | ₹45.61 | ₹12,18,757.11 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,720.88 | ₹44.91 | ₹45.63 | ₹12,19,236.21 | 1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,734.43 | ₹44.88 | ₹45.60 | ₹12,19,103.51 | 1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,731.09 | ₹44.89 | ₹45.54 | ₹12,17,226.8 | 1.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,721.01 | ₹44.91 | ₹45.59 | ₹12,18,339.26 | 1.5% |
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