JM Flexicap Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.52 | ₹109.54 | ₹110.48 | ₹12,10,267.96 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.6 | ₹109.37 | ₹110.12 | ₹12,08,165.57 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.98 | ₹109.08 | ₹109.83 | ₹12,08,283.74 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.1 | ₹108.68 | ₹108.36 | ₹11,96,368.02 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.14 | ₹108.70 | ₹106.06 | ₹11,70,832.36 | -2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,019.74 | ₹108.89 | ₹106.79 | ₹11,76,807.69 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.24 | ₹108.66 | ₹107.55 | ₹11,87,699.29 | -1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,060.92 | ₹108.48 | ₹106.14 | ₹11,73,971.39 | -2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.01 | ₹108.70 | ₹107.34 | ₹11,84,932 | -1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.76 | ₹108.60 | ₹107.26 | ₹11,85,092.42 | -1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.19 | ₹108.54 | ₹107.10 | ₹11,83,991.91 | -1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,068.12 | ₹108.41 | ₹107.35 | ₹11,88,124.74 | -1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,072.93 | ₹108.37 | ₹106.88 | ₹11,83,498.63 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.61 | ₹108.54 | ₹107.95 | ₹11,93,419.03 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,038.21 | ₹108.71 | ₹109.07 | ₹12,03,990.48 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,020.01 | ₹108.89 | ₹108.87 | ₹11,99,792.67 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,009.41 | ₹108.99 | ₹109.00 | ₹11,99,992.8 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,008.56 | ₹109.00 | ₹107.67 | ₹11,85,267.19 | -1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.18 | ₹109.36 | ₹107.81 | ₹11,82,876.12 | -1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.72 | ₹109.38 | ₹107.64 | ₹11,80,886.47 | -1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,979.43 | ₹109.29 | ₹107.46 | ₹11,79,903.41 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.71 | ₹109.55 | ₹106.96 | ₹11,71,598.14 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,998.43 | ₹109.10 | ₹107.73 | ₹11,84,863.98 | -1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.76 | ₹108.80 | ₹107.90 | ₹11,90,037.3 | -0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.03 | ₹108.56 | ₹106.99 | ₹11,82,524.54 | -1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,028.86 | ₹108.80 | ₹106.45 | ₹11,73,995.73 | -2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.82 | ₹109.14 | ₹108.53 | ₹11,93,294.41 | -0.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.26 | ₹108.94 | ₹109.96 | ₹12,11,109.96 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,011.02 | ₹108.98 | ₹110.32 | ₹12,14,688.82 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.07 | ₹109.03 | ₹109.01 | ₹11,99,722.01 | -0.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,019.58 | ₹108.89 | ₹107.30 | ₹11,82,438.67 | -1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.98 | ₹108.77 | ₹107.55 | ₹11,86,499.85 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.31 | ₹108.61 | ₹106.86 | ₹11,80,573.69 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.97 | ₹108.67 | ₹107.58 | ₹11,87,944.7 | -1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,024.17 | ₹108.85 | ₹106.96 | ₹11,79,119.12 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.4 | ₹108.75 | ₹106.95 | ₹11,80,182.73 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,017.05 | ₹108.92 | ₹105.75 | ₹11,65,031.26 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,013.77 | ₹108.95 | ₹106.76 | ₹11,75,880.05 | -2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,995.89 | ₹109.13 | ₹107.09 | ₹11,77,526.64 | -1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.18 | ₹109.54 | ₹107.11 | ₹11,73,347.86 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.1 | ₹109.54 | ₹106.50 | ₹11,66,620.01 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.05 | ₹109.76 | ₹106.66 | ₹11,66,042.59 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,948.54 | ₹109.60 | ₹105.56 | ₹11,55,770.69 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.29 | ₹109.31 | ₹105.02 | ₹11,52,862.5 | -3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.79 | ₹108.66 | ₹103.09 | ₹11,38,434.03 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.07 | ₹108.94 | ₹103.71 | ₹11,42,320.48 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.05 | ₹108.52 | ₹102.03 | ₹11,28,127.68 | -6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.46 | ₹108.54 | ₹102.09 | ₹11,28,655.39 | -5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,041.53 | ₹108.68 | ₹98.72 | ₹10,90,062.6 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,029.96 | ₹108.79 | ₹98.30 | ₹10,84,280.02 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.08 | ₹108.52 | ₹97.34 | ₹10,76,324.8 | -10.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,057.84 | ₹108.51 | ₹97.35 | ₹10,76,443.1 | -10.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.08 | ₹108.65 | ₹95.64 | ₹10,56,212.63 | -12.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.06 | ₹108.65 | ₹95.64 | ₹10,56,227.63 | -12.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.02 | ₹108.78 | ₹97.81 | ₹10,78,965.97 | -10.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.66 | ₹109.14 | ₹100.04 | ₹10,99,886.87 | -8.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,993.93 | ₹109.15 | ₹98.07 | ₹10,78,192 | -10.2% |
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