JM Flexi Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
3185 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.63 | ₹110.04 | ₹117.70 | ₹12,83,426.25 | 7.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.76 | ₹109.86 | ₹116.53 | ₹12,72,808.85 | 6.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.45 | ₹110.05 | ₹115.42 | ₹12,58,516.16 | 4.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,927.38 | ₹109.81 | ₹115.00 | ₹12,56,700.73 | 4.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.32 | ₹109.50 | ₹112.51 | ₹12,32,876.55 | 2.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.36 | ₹109.21 | ₹111.04 | ₹12,20,074.17 | 1.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,003.38 | ₹109.05 | ₹109.44 | ₹12,04,180.09 | 0.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.97 | ₹108.91 | ₹108.04 | ₹11,90,413.02 | -0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,005.53 | ₹109.03 | ₹109.26 | ₹12,02,490.72 | 0.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.72 | ₹109.08 | ₹108.55 | ₹11,94,165.4 | -0.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,001.35 | ₹109.07 | ₹107.91 | ₹11,87,125.32 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,981.58 | ₹109.27 | ₹106.77 | ₹11,72,485.86 | -2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.57 | ₹108.78 | ₹106.00 | ₹11,69,194.86 | -2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.78 | ₹109.23 | ₹107.78 | ₹11,84,093.23 | -1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,940.41 | ₹109.68 | ₹108.57 | ₹11,87,788.8 | -1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,930.77 | ₹109.78 | ₹110.25 | ₹12,05,107.5 | 0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,942.3 | ₹109.66 | ₹111.67 | ₹12,21,878.63 | 1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.9 | ₹109.64 | ₹111.49 | ₹12,20,184.65 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.19 | ₹109.54 | ₹111.72 | ₹12,23,804.03 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.28 | ₹109.23 | ₹111.83 | ₹12,28,466.2 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.03 | ₹109.63 | ₹110.61 | ₹12,10,657.78 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.26 | ₹109.47 | ₹110.49 | ₹12,11,141.58 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.8 | ₹109.25 | ₹109.69 | ₹12,04,779.47 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.65 | ₹109.55 | ₹112.50 | ₹12,32,287.25 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.19 | ₹109.76 | ₹112.80 | ₹12,33,183.4 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.96 | ₹109.55 | ₹111.38 | ₹12,19,925.38 | 1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,980.23 | ₹109.28 | ₹110.69 | ₹12,15,403.72 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.96 | ₹109.42 | ₹111.97 | ₹12,27,900.28 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,963.86 | ₹109.45 | ₹112.02 | ₹12,28,116.23 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.07 | ₹109.55 | ₹112.28 | ₹12,29,790.47 | 2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,937.83 | ₹109.71 | ₹114.19 | ₹12,49,008.56 | 4.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,967 | ₹109.41 | ₹113.94 | ₹12,49,559.42 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,968.12 | ₹109.40 | ₹115.68 | ₹12,68,823.28 | 5.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.99 | ₹109.69 | ₹114.71 | ₹12,54,768.49 | 4.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.02 | ₹110.10 | ₹114.64 | ₹12,49,461.7 | 4.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,874.93 | ₹110.34 | ₹114.93 | ₹12,49,809.93 | 4.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.91 | ₹110.08 | ₹113.53 | ₹12,37,543.33 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,927.29 | ₹109.81 | ₹112.88 | ₹12,33,461.2 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,931.31 | ₹109.77 | ₹112.90 | ₹12,34,145.09 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.29 | ₹109.73 | ₹115.33 | ₹12,61,157.42 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,924 | ₹109.84 | ₹115.05 | ₹12,56,773.54 | 4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,948.03 | ₹109.60 | ₹114.72 | ₹12,55,985.6 | 4.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,968.38 | ₹109.40 | ₹115.16 | ₹12,63,167.89 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.84 | ₹109.54 | ₹115.00 | ₹12,59,783.02 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,957.02 | ₹109.51 | ₹115.13 | ₹12,61,489.06 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.7 | ₹109.42 | ₹114.84 | ₹12,59,443.54 | 5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,963.92 | ₹109.44 | ₹114.78 | ₹12,58,484.69 | 4.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.77 | ₹109.32 | ₹115.44 | ₹12,67,123.61 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.79 | ₹109.38 | ₹116.75 | ₹12,80,878.47 | 6.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.56 | ₹109.42 | ₹116.65 | ₹12,79,215.16 | 6.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.31 | ₹109.42 | ₹116.35 | ₹12,75,950.2 | 6.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,951.58 | ₹109.57 | ₹116.65 | ₹12,77,553.12 | 6.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.99 | ₹109.53 | ₹117.01 | ₹12,81,862.14 | 6.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.8 | ₹109.33 | ₹116.34 | ₹12,76,922.45 | 6.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.35 | ₹110.00 | ₹116.66 | ₹12,72,616.11 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,911.44 | ₹109.97 | ₹116.72 | ₹12,73,537.36 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,909.4 | ₹109.99 | ₹115.84 | ₹12,63,718.1 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.32 | ₹110.30 | ₹116.17 | ₹12,63,795.63 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.55 | ₹110.12 | ₹116.55 | ₹12,69,999.3 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.96 | ₹109.53 | ₹117.24 | ₹12,84,411.94 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.48 | ₹109.23 | ₹117.37 | ₹12,89,351.18 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.05 | ₹109.54 | ₹117.22 | ₹12,84,004.21 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.02 | ₹109.50 | ₹117.01 | ₹12,82,172.09 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,944.81 | ₹109.64 | ₹117.03 | ₹12,80,833.64 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.88 | ₹109.22 | ₹116.63 | ₹12,81,393.22 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.85 | ₹109.39 | ₹116.60 | ₹12,79,096.54 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,980.29 | ₹109.28 | ₹116.28 | ₹12,76,827.74 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.1 | ₹109.14 | ₹115.80 | ₹12,73,163.42 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,001.03 | ₹109.08 | ₹115.77 | ₹12,73,558.19 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.11 | ₹108.78 | ₹113.77 | ₹12,55,004.8 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.35 | ₹108.72 | ₹112.97 | ₹12,46,861.73 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.79 | ₹108.74 | ₹112.76 | ₹12,44,244.23 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.09 | ₹108.83 | ₹111.61 | ₹12,30,637.6 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,023.67 | ₹108.85 | ₹111.96 | ₹12,34,244.39 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,012.77 | ₹108.96 | ₹110.56 | ₹12,17,584.72 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,030.08 | ₹108.79 | ₹110.59 | ₹12,19,835.36 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.6 | ₹109.16 | ₹111.37 | ₹12,24,299.09 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.88 | ₹109.62 | ₹112.77 | ₹12,34,342.6 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,948.49 | ₹109.60 | ₹112.92 | ₹12,36,311.99 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,949.36 | ₹109.59 | ₹113.01 | ₹12,37,405.56 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.54 | ₹109.35 | ₹112.73 | ₹12,37,012.71 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.44 | ₹109.09 | ₹112.85 | ₹12,41,294.92 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,021.24 | ₹108.88 | ₹112.33 | ₹12,38,026.48 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,050.97 | ₹108.58 | ₹113.22 | ₹12,51,142.01 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.33 | ₹108.93 | ₹112.75 | ₹12,41,991.12 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.36 | ₹108.62 | ₹111.52 | ₹12,31,991.15 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,072.63 | ₹108.37 | ₹110.62 | ₹12,24,825.12 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,047.03 | ₹108.62 | ₹112.76 | ₹12,45,614.53 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.9 | ₹108.82 | ₹113.34 | ₹12,49,839.93 | 4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,054.18 | ₹108.55 | ₹113.02 | ₹12,49,307.51 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.77 | ₹108.46 | ₹113.23 | ₹12,52,786.59 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,079.77 | ₹108.30 | ₹112.30 | ₹12,44,243.85 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,071.47 | ₹108.38 | ₹111.85 | ₹12,38,349.95 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,067.26 | ₹108.42 | ₹111.59 | ₹12,34,944.44 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.21 | ₹109.04 | ₹111.90 | ₹12,31,335.99 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.15 | ₹109.02 | ₹111.98 | ₹12,32,477.96 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,018.06 | ₹108.91 | ₹111.03 | ₹12,23,309.26 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.27 | ₹109.18 | ₹111.83 | ₹12,29,035.58 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,958.08 | ₹109.50 | ₹111.17 | ₹12,18,252.01 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.2 | ₹109.67 | ₹111.10 | ₹12,15,599.89 | 1.3% |
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