SIP CAGR Data
10 columns × 6 durations
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JM Dynamic Bond Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2989 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94026,622₹45.07₹45.62₹12,14,455.541.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94026,623.97₹45.07₹45.62₹12,14,463.061.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94026,623.69₹45.07₹45.59₹12,13,893.841.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94026,631.46₹45.06₹45.58₹12,13,960.521.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94026,630.56₹45.06₹45.58₹12,13,948.911.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94026,648.97₹45.03₹45.49₹12,12,2191.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94026,658.45₹45.01₹45.49₹12,12,618.021.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94026,655.01₹45.02₹45.46₹12,11,784.871.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94026,652.82₹45.02₹45.45₹12,11,389.490.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94026,643.73₹45.04₹45.23₹12,05,1440.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94026,653.47₹45.02₹45.18₹12,04,243.850.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94026,664.4₹45.00₹45.15₹12,03,887.150.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94026,674.88₹44.98₹45.26₹12,07,230.260.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94026,675.28₹44.98₹45.25₹12,07,027.20.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94026,679.05₹44.98₹45.25₹12,07,336.40.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94026,679.09₹44.98₹45.34₹12,09,576.610.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94026,672.53₹44.99₹45.34₹12,09,332.560.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94026,683.93₹44.97₹45.37₹12,10,708.650.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94026,685.26₹44.97₹45.51₹12,14,518.081.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94026,690.26₹44.96₹45.55₹12,15,762.571.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94026,693.12₹44.95₹45.54₹12,15,706.061.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94026,703.9₹44.94₹45.56₹12,16,619.121.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94026,720.23₹44.91₹45.58₹12,17,782.541.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94026,722.21₹44.90₹45.61₹12,18,757.111.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94026,720.88₹44.91₹45.63₹12,19,236.211.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94026,734.43₹44.88₹45.60₹12,19,103.511.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94026,731.09₹44.89₹45.54₹12,17,226.81.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94026,721.01₹44.91₹45.59₹12,18,339.261.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94026,698.89₹44.94₹45.62₹12,18,056.861.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94026,713.31₹44.92₹45.57₹12,17,306.721.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94026,733.3₹44.89₹45.61₹12,19,394.171.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94026,774.64₹44.82₹45.60₹12,20,886.011.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94026,780.86₹44.81₹45.56₹12,20,127.971.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94026,789.12₹44.79₹45.56₹12,20,539.021.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94026,783.02₹44.80₹45.56₹12,20,199.611.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94026,795.99₹44.78₹45.53₹12,20,021.231.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94026,807.64₹44.76₹45.49₹12,19,425.881.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94026,821.35₹44.74₹45.52₹12,21,012.541.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94026,828.51₹44.73₹45.53₹12,21,499.251.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94026,840.05₹44.71₹45.52₹12,21,641.11.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94026,859.22₹44.68₹45.48₹12,21,605.661.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94026,864.22₹44.67₹45.42₹12,20,304.551.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94026,865.48₹44.66₹45.39₹12,19,343.61.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94026,880.34₹44.64₹45.37₹12,19,499.31.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94026,873.89₹44.65₹45.34₹12,18,381.581.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94026,866.3₹44.66₹45.32₹12,17,712.531.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94026,849.52₹44.69₹45.44₹12,19,980.271.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94026,863.64₹44.67₹45.36₹12,18,666.251.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94026,874.16₹44.65₹45.30₹12,17,501.571.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94026,885.81₹44.63₹45.23₹12,16,144.441.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94026,916.14₹44.58₹45.28₹12,18,894.841.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94026,909.18₹44.59₹45.25₹12,17,627.031.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94026,916.98₹44.58₹45.24₹12,17,775.331.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94026,924.3₹44.57₹45.23₹12,17,726.961.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94026,941.52₹44.54₹45.23₹12,18,683.621.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94026,950.99₹44.52₹45.23₹12,19,084.831.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94026,949.98₹44.52₹45.19₹12,17,888.641.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94026,952.66₹44.52₹45.18₹12,17,621.581.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94026,962.42₹44.50₹45.18₹12,18,078.361.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94026,986.48₹44.46₹45.19₹12,19,448.661.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94026,998.57₹44.44₹45.28₹12,22,370.831.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94027,007.38₹44.43₹45.31₹12,23,806.822.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,008.23₹44.43₹45.35₹12,24,771.922.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94027,016.5₹44.42₹45.30₹12,23,944.522.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94027,017.39₹44.41₹45.31₹12,24,174.252.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94027,000.22₹44.44₹45.33₹12,23,871.362.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94027,000.38₹44.44₹45.32₹12,23,786.782.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94026,990.55₹44.46₹45.31₹12,22,820.541.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94027,018.39₹44.41₹45.36₹12,25,467.632.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94027,024.29₹44.40₹45.39₹12,26,551.492.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94027,051.69₹44.36₹45.37₹12,27,440.682.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94027,053.73₹44.35₹45.33₹12,26,397.072.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94027,045.04₹44.37₹45.35₹12,26,600.92.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94027,062.62₹44.34₹45.34₹12,26,9002.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,071.72₹44.32₹45.35₹12,27,637.542.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,086.21₹44.30₹45.22₹12,24,732.562.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,094.04₹44.29₹45.22₹12,25,075.82.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94027,110.8₹44.26₹45.27₹12,27,390.152.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94027,118.21₹44.25₹45.29₹12,28,1242.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94027,127.58₹44.23₹45.26₹12,27,851.152.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94027,136.33₹44.22₹45.27₹12,28,570.312.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94027,150.39₹44.20₹45.27₹12,29,157.912.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94027,180.07₹44.15₹45.29₹12,31,115.882.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94027,169.31₹44.17₹45.28₹12,30,098.842.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94027,183.5₹44.14₹45.26₹12,30,374.192.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94027,175.23₹44.16₹45.32₹12,31,567.942.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94027,177.05₹44.15₹45.41₹12,34,202.322.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94027,150.49₹44.20₹45.43₹12,33,357.232.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94027,166.23₹44.17₹45.38₹12,32,762.612.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94027,175.98₹44.15₹45.38₹12,33,126.22.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94027,185.76₹44.14₹45.40₹12,34,214.372.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94027,192.98₹44.13₹45.37₹12,33,650.382.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94027,222.68₹44.08₹45.40₹12,35,912.593.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94027,227.59₹44.07₹45.42₹12,36,668.83.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94027,231.67₹44.06₹45.44₹12,37,270.993.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94027,246.23₹44.04₹45.39₹12,36,760.983.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94027,239.38₹44.05₹45.35₹12,35,409.393.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94027,257.33₹44.02₹45.31₹12,34,977.92.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94027,266.97₹44.01₹45.32₹12,35,763.823.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94027,276.42₹43.99₹45.32₹12,36,167.283.0%
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