JM Dynamic Term Fund Direct · Growth
7.4%
Mean XIRR
7.9%
Median XIRR
0.4%
Min XIRR
14.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,126.36 | ₹45.93 | ₹46.74 | ₹12,21,177.43 | 3.9% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,126.68 | ₹45.93 | ₹46.78 | ₹12,22,083.43 | 4.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,138.01 | ₹45.91 | ₹46.71 | ₹12,20,932.62 | 3.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,139.21 | ₹45.91 | ₹46.72 | ₹12,21,286.64 | 3.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,164.78 | ₹45.86 | ₹46.59 | ₹12,19,082.4 | 3.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,175.76 | ₹45.84 | ₹46.48 | ₹12,16,657.4 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,181.79 | ₹45.83 | ₹46.46 | ₹12,16,345.65 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,190.7 | ₹45.82 | ₹46.33 | ₹12,13,467.53 | 2.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,189.91 | ₹45.82 | ₹46.35 | ₹12,13,904.75 | 2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,190.18 | ₹45.82 | ₹46.30 | ₹12,12,647.08 | 2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,191.62 | ₹45.81 | ₹46.28 | ₹12,12,163.93 | 2.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,196.52 | ₹45.81 | ₹46.25 | ₹12,11,510.24 | 2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,212.39 | ₹45.78 | ₹46.23 | ₹12,11,777.6 | 2.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,212.94 | ₹45.78 | ₹46.25 | ₹12,12,272.32 | 2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,209.04 | ₹45.78 | ₹46.30 | ₹12,13,483.65 | 2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,199.52 | ₹45.80 | ₹46.35 | ₹12,14,426.22 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,199.23 | ₹45.80 | ₹46.33 | ₹12,13,799.91 | 2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,201.67 | ₹45.80 | ₹46.33 | ₹12,13,815.72 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.84 | ₹45.80 | ₹46.33 | ₹12,13,659.31 | 2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,193.71 | ₹45.81 | ₹46.38 | ₹12,14,809.05 | 2.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,189.76 | ₹45.82 | ₹46.36 | ₹12,14,104.82 | 2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.15 | ₹45.80 | ₹46.42 | ₹12,16,181.62 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,202.86 | ₹45.79 | ₹46.42 | ₹12,16,208.3 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,203.37 | ₹45.79 | ₹46.44 | ₹12,16,842.65 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,207.6 | ₹45.79 | ₹46.46 | ₹12,17,531.84 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,209.32 | ₹45.78 | ₹46.44 | ₹12,17,158.4 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.37 | ₹45.72 | ₹46.40 | ₹12,17,900.82 | 3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,246.35 | ₹45.72 | ₹46.43 | ₹12,18,528.94 | 3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,246.4 | ₹45.72 | ₹46.42 | ₹12,18,336.96 | 3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,244.41 | ₹45.72 | ₹46.40 | ₹12,17,701.37 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,252.39 | ₹45.71 | ₹46.43 | ₹12,18,811.91 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,256.18 | ₹45.70 | ₹46.44 | ₹12,19,455.22 | 3.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,264.69 | ₹45.69 | ₹46.52 | ₹12,21,911.98 | 4.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,266.07 | ₹45.68 | ₹46.52 | ₹12,21,976.59 | 4.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,263.66 | ₹45.69 | ₹46.49 | ₹12,21,029 | 3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,257.15 | ₹45.70 | ₹46.46 | ₹12,19,951.92 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.29 | ₹45.70 | ₹46.44 | ₹12,19,578.42 | 3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,256.83 | ₹45.70 | ₹46.44 | ₹12,19,288.55 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.39 | ₹45.70 | ₹46.41 | ₹12,18,609.19 | 3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,258.3 | ₹45.70 | ₹46.52 | ₹12,21,572.98 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,260.02 | ₹45.69 | ₹46.59 | ₹12,23,546.45 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,263.68 | ₹45.69 | ₹46.60 | ₹12,23,992.51 | 4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,268.62 | ₹45.68 | ₹46.60 | ₹12,24,138.61 | 4.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,271.65 | ₹45.67 | ₹46.58 | ₹12,23,767.71 | 4.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,303.11 | ₹45.62 | ₹46.55 | ₹12,24,493.9 | 4.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,309.55 | ₹45.61 | ₹46.53 | ₹12,24,056.93 | 4.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,312.88 | ₹45.60 | ₹46.46 | ₹12,22,527.8 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,319.85 | ₹45.59 | ₹46.45 | ₹12,22,614.83 | 4.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,324 | ₹45.58 | ₹46.45 | ₹12,22,731.56 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,321.2 | ₹45.59 | ₹46.47 | ₹12,23,196.39 | 4.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,322.92 | ₹45.59 | ₹46.50 | ₹12,24,005.02 | 4.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,331.42 | ₹45.57 | ₹46.53 | ₹12,25,085.11 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,336.14 | ₹45.56 | ₹46.50 | ₹12,24,551.27 | 4.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,347.52 | ₹45.54 | ₹46.47 | ₹12,24,316.38 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,344.05 | ₹45.55 | ₹46.49 | ₹12,24,668.95 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,340.6 | ₹45.55 | ₹46.56 | ₹12,26,392 | 4.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,341.61 | ₹45.55 | ₹46.55 | ₹12,26,215.05 | 4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,342.46 | ₹45.55 | ₹46.58 | ₹12,27,008.01 | 5.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,342.1 | ₹45.55 | ₹46.63 | ₹12,28,237.44 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,341.04 | ₹45.55 | ₹46.62 | ₹12,27,905.93 | 5.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,341.48 | ₹45.55 | ₹46.59 | ₹12,27,125.88 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,347.63 | ₹45.54 | ₹46.58 | ₹12,27,148.72 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,353.01 | ₹45.53 | ₹46.59 | ₹12,27,768.43 | 5.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,364.59 | ₹45.51 | ₹46.55 | ₹12,27,281.98 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,374.09 | ₹45.50 | ₹46.55 | ₹12,27,821.8 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,373.71 | ₹45.50 | ₹46.53 | ₹12,27,039.48 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,399.42 | ₹45.45 | ₹46.46 | ₹12,26,627.99 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,407.08 | ₹45.44 | ₹46.44 | ₹12,26,297.38 | 4.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,416.93 | ₹45.42 | ₹46.41 | ₹12,26,057.17 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,417.37 | ₹45.42 | ₹46.40 | ₹12,25,824.25 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,418.13 | ₹45.42 | ₹46.41 | ₹12,26,152.37 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,415.18 | ₹45.43 | ₹46.44 | ₹12,26,654.7 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,418.17 | ₹45.42 | ₹46.43 | ₹12,26,614.01 | 4.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.46 | ₹45.39 | ₹46.33 | ₹12,24,687.57 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.21 | ₹45.37 | ₹46.32 | ₹12,25,038.81 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.89 | ₹45.37 | ₹46.34 | ₹12,25,678.4 | 4.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,441.39 | ₹45.38 | ₹46.36 | ₹12,25,746.25 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,437.66 | ₹45.39 | ₹46.33 | ₹12,24,904.24 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,440.3 | ₹45.38 | ₹46.33 | ₹12,25,079.69 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,439.8 | ₹45.38 | ₹46.34 | ₹12,25,161.98 | 4.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,439.56 | ₹45.38 | ₹46.30 | ₹12,24,122.37 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,437.82 | ₹45.39 | ₹46.26 | ₹12,22,926.31 | 4.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,442.02 | ₹45.38 | ₹46.37 | ₹12,26,216.93 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.84 | ₹45.37 | ₹46.37 | ₹12,26,236.9 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,448.62 | ₹45.37 | ₹46.31 | ₹12,24,748.52 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,451.62 | ₹45.36 | ₹46.27 | ₹12,23,958.89 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,453.23 | ₹45.36 | ₹46.40 | ₹12,27,395.38 | 5.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,464.53 | ₹45.34 | ₹46.41 | ₹12,28,279.51 | 5.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.57 | ₹45.31 | ₹46.37 | ₹12,28,031.35 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,488.71 | ₹45.30 | ₹46.36 | ₹12,27,963.76 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,495.71 | ₹45.29 | ₹46.31 | ₹12,27,111.58 | 5.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,497.14 | ₹45.29 | ₹46.31 | ₹12,27,037.32 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,498.4 | ₹45.28 | ₹46.26 | ₹12,25,866.47 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,506.73 | ₹45.27 | ₹46.20 | ₹12,24,682.44 | 4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,508.14 | ₹45.27 | ₹46.15 | ₹12,23,430.29 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,518.73 | ₹45.25 | ₹46.10 | ₹12,22,632.96 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,521.04 | ₹45.24 | ₹46.09 | ₹12,22,383.85 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,515.44 | ₹45.25 | ₹46.08 | ₹12,21,866.09 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,513.3 | ₹45.26 | ₹46.07 | ₹12,21,547.15 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,517.54 | ₹45.25 | ₹46.05 | ₹12,21,084.9 | 3.9% |
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