JM Dynamic Bond Fund Direct · Growth
7.5%
Mean XIRR
7.9%
Median XIRR
0.4%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,622 | ₹45.07 | ₹45.62 | ₹12,14,455.54 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,623.97 | ₹45.07 | ₹45.62 | ₹12,14,463.06 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,623.69 | ₹45.07 | ₹45.59 | ₹12,13,893.84 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,631.46 | ₹45.06 | ₹45.58 | ₹12,13,960.52 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,630.56 | ₹45.06 | ₹45.58 | ₹12,13,948.91 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,648.97 | ₹45.03 | ₹45.49 | ₹12,12,219 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,658.45 | ₹45.01 | ₹45.49 | ₹12,12,618.02 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,655.01 | ₹45.02 | ₹45.46 | ₹12,11,784.87 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,652.82 | ₹45.02 | ₹45.45 | ₹12,11,389.49 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,643.73 | ₹45.04 | ₹45.23 | ₹12,05,144 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,653.47 | ₹45.02 | ₹45.18 | ₹12,04,243.85 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,664.4 | ₹45.00 | ₹45.15 | ₹12,03,887.15 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,674.88 | ₹44.98 | ₹45.26 | ₹12,07,230.26 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,675.28 | ₹44.98 | ₹45.25 | ₹12,07,027.2 | 1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.05 | ₹44.98 | ₹45.25 | ₹12,07,336.4 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.09 | ₹44.98 | ₹45.34 | ₹12,09,576.61 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,672.53 | ₹44.99 | ₹45.34 | ₹12,09,332.56 | 1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,683.93 | ₹44.97 | ₹45.37 | ₹12,10,708.65 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,685.26 | ₹44.97 | ₹45.51 | ₹12,14,518.08 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,690.26 | ₹44.96 | ₹45.55 | ₹12,15,762.57 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,693.12 | ₹44.95 | ₹45.54 | ₹12,15,706.06 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,703.9 | ₹44.94 | ₹45.56 | ₹12,16,619.12 | 3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,720.23 | ₹44.91 | ₹45.58 | ₹12,17,782.54 | 3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,722.21 | ₹44.90 | ₹45.61 | ₹12,18,757.11 | 3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,720.88 | ₹44.91 | ₹45.63 | ₹12,19,236.21 | 3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,734.43 | ₹44.88 | ₹45.60 | ₹12,19,103.51 | 3.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,731.09 | ₹44.89 | ₹45.54 | ₹12,17,226.8 | 3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,721.01 | ₹44.91 | ₹45.59 | ₹12,18,339.26 | 3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,698.89 | ₹44.94 | ₹45.62 | ₹12,18,056.86 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,713.31 | ₹44.92 | ₹45.57 | ₹12,17,306.72 | 3.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,733.3 | ₹44.89 | ₹45.61 | ₹12,19,394.17 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.64 | ₹44.82 | ₹45.60 | ₹12,20,886.01 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,780.86 | ₹44.81 | ₹45.56 | ₹12,20,127.97 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.12 | ₹44.79 | ₹45.56 | ₹12,20,539.02 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,783.02 | ₹44.80 | ₹45.56 | ₹12,20,199.61 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,795.99 | ₹44.78 | ₹45.53 | ₹12,20,021.23 | 3.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,807.64 | ₹44.76 | ₹45.49 | ₹12,19,425.88 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,821.35 | ₹44.74 | ₹45.52 | ₹12,21,012.54 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,828.51 | ₹44.73 | ₹45.53 | ₹12,21,499.25 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,840.05 | ₹44.71 | ₹45.52 | ₹12,21,641.1 | 3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,859.22 | ₹44.68 | ₹45.48 | ₹12,21,605.66 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,864.22 | ₹44.67 | ₹45.42 | ₹12,20,304.55 | 3.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,865.48 | ₹44.66 | ₹45.39 | ₹12,19,343.6 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,880.34 | ₹44.64 | ₹45.37 | ₹12,19,499.3 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,873.89 | ₹44.65 | ₹45.34 | ₹12,18,381.58 | 3.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,866.3 | ₹44.66 | ₹45.32 | ₹12,17,712.53 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,849.52 | ₹44.69 | ₹45.44 | ₹12,19,980.27 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863.64 | ₹44.67 | ₹45.36 | ₹12,18,666.25 | 3.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,874.16 | ₹44.65 | ₹45.30 | ₹12,17,501.57 | 3.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,885.81 | ₹44.63 | ₹45.23 | ₹12,16,144.44 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,916.14 | ₹44.58 | ₹45.28 | ₹12,18,894.84 | 3.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,909.18 | ₹44.59 | ₹45.25 | ₹12,17,627.03 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,916.98 | ₹44.58 | ₹45.24 | ₹12,17,775.33 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,924.3 | ₹44.57 | ₹45.23 | ₹12,17,726.96 | 3.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,941.52 | ₹44.54 | ₹45.23 | ₹12,18,683.62 | 3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,950.99 | ₹44.52 | ₹45.23 | ₹12,19,084.83 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,949.98 | ₹44.52 | ₹45.19 | ₹12,17,888.64 | 3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,952.66 | ₹44.52 | ₹45.18 | ₹12,17,621.58 | 3.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,962.42 | ₹44.50 | ₹45.18 | ₹12,18,078.36 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,986.48 | ₹44.46 | ₹45.19 | ₹12,19,448.66 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,998.57 | ₹44.44 | ₹45.28 | ₹12,22,370.83 | 4.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,007.38 | ₹44.43 | ₹45.31 | ₹12,23,806.82 | 4.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,008.23 | ₹44.43 | ₹45.35 | ₹12,24,771.92 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,016.5 | ₹44.42 | ₹45.30 | ₹12,23,944.52 | 4.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,017.39 | ₹44.41 | ₹45.31 | ₹12,24,174.25 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,000.22 | ₹44.44 | ₹45.33 | ₹12,23,871.36 | 4.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,000.38 | ₹44.44 | ₹45.32 | ₹12,23,786.78 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,990.55 | ₹44.46 | ₹45.31 | ₹12,22,820.54 | 4.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.39 | ₹44.41 | ₹45.36 | ₹12,25,467.63 | 4.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,024.29 | ₹44.40 | ₹45.39 | ₹12,26,551.49 | 4.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,051.69 | ₹44.36 | ₹45.37 | ₹12,27,440.68 | 5.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,053.73 | ₹44.35 | ₹45.33 | ₹12,26,397.07 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,045.04 | ₹44.37 | ₹45.35 | ₹12,26,600.9 | 4.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.62 | ₹44.34 | ₹45.34 | ₹12,26,900 | 4.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,071.72 | ₹44.32 | ₹45.35 | ₹12,27,637.54 | 5.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,086.21 | ₹44.30 | ₹45.22 | ₹12,24,732.56 | 4.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,094.04 | ₹44.29 | ₹45.22 | ₹12,25,075.8 | 4.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,110.8 | ₹44.26 | ₹45.27 | ₹12,27,390.15 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,118.21 | ₹44.25 | ₹45.29 | ₹12,28,124 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,127.58 | ₹44.23 | ₹45.26 | ₹12,27,851.15 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,136.33 | ₹44.22 | ₹45.27 | ₹12,28,570.31 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,150.39 | ₹44.20 | ₹45.27 | ₹12,29,157.91 | 5.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.07 | ₹44.15 | ₹45.29 | ₹12,31,115.88 | 5.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,169.31 | ₹44.17 | ₹45.28 | ₹12,30,098.84 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,183.5 | ₹44.14 | ₹45.26 | ₹12,30,374.19 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,175.23 | ₹44.16 | ₹45.32 | ₹12,31,567.94 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,177.05 | ₹44.15 | ₹45.41 | ₹12,34,202.32 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,150.49 | ₹44.20 | ₹45.43 | ₹12,33,357.23 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.23 | ₹44.17 | ₹45.38 | ₹12,32,762.61 | 6.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,175.98 | ₹44.15 | ₹45.38 | ₹12,33,126.2 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,185.76 | ₹44.14 | ₹45.40 | ₹12,34,214.37 | 6.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,192.98 | ₹44.13 | ₹45.37 | ₹12,33,650.38 | 6.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,222.68 | ₹44.08 | ₹45.40 | ₹12,35,912.59 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,227.59 | ₹44.07 | ₹45.42 | ₹12,36,668.8 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,231.67 | ₹44.06 | ₹45.44 | ₹12,37,270.99 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,246.23 | ₹44.04 | ₹45.39 | ₹12,36,760.98 | 6.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.38 | ₹44.05 | ₹45.35 | ₹12,35,409.39 | 6.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,257.33 | ₹44.02 | ₹45.31 | ₹12,34,977.9 | 6.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,266.97 | ₹44.01 | ₹45.32 | ₹12,35,763.82 | 6.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,276.42 | ₹43.99 | ₹45.32 | ₹12,36,167.28 | 6.7% |
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