JM Flexicap Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
3083 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000 | ₹109.09 | ₹96.26 | ₹10,58,880.94 | -11.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,944.94 | ₹109.63 | ₹99.67 | ₹10,90,846.07 | -9.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.53 | ₹109.61 | ₹99.11 | ₹10,85,044 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,930.55 | ₹109.78 | ₹102.25 | ₹11,17,602.61 | -6.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,936.02 | ₹109.72 | ₹100.94 | ₹11,03,890.9 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,954.87 | ₹109.53 | ₹99.97 | ₹10,95,178.39 | -8.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.19 | ₹108.75 | ₹99.59 | ₹10,98,874.66 | -8.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.74 | ₹108.77 | ₹102.31 | ₹11,28,615.58 | -5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,021.47 | ₹108.87 | ₹102.87 | ₹11,33,790.02 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.29 | ₹108.72 | ₹104.08 | ₹11,48,738.11 | -4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,084.65 | ₹108.25 | ₹102.57 | ₹11,37,006.41 | -5.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.03 | ₹108.74 | ₹104.87 | ₹11,57,243.52 | -3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,991.29 | ₹109.17 | ₹105.73 | ₹11,62,127.48 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,005.83 | ₹109.03 | ₹104.31 | ₹11,48,019.6 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,999.39 | ₹109.09 | ₹106.43 | ₹11,70,699.06 | -2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.07 | ₹109.33 | ₹107.94 | ₹11,84,645.94 | -1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,966.49 | ₹109.42 | ₹109.00 | ₹11,95,308.93 | -0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,956.71 | ₹109.52 | ₹108.58 | ₹11,89,725.93 | -0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,928.94 | ₹109.79 | ₹108.05 | ₹11,80,848.03 | -1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.85 | ₹109.93 | ₹109.21 | ₹11,92,143.56 | -0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.87 | ₹109.94 | ₹109.33 | ₹11,93,370.82 | -0.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,918.99 | ₹109.89 | ₹109.09 | ₹11,91,204.09 | -0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.3 | ₹109.69 | ₹110.48 | ₹12,08,549.59 | 0.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.59 | ₹109.56 | ₹109.37 | ₹11,97,839.36 | -0.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.83 | ₹109.47 | ₹108.50 | ₹11,89,387.47 | -0.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.73 | ₹108.66 | ₹108.16 | ₹11,94,431.9 | -0.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.97 | ₹108.44 | ₹109.62 | ₹12,12,900.76 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.42 | ₹108.50 | ₹110.04 | ₹12,16,943.67 | 1.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.72 | ₹108.23 | ₹110.15 | ₹12,21,186.48 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,119.99 | ₹107.91 | ₹109.81 | ₹12,21,093.26 | 1.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,075.56 | ₹108.34 | ₹108.17 | ₹11,97,990.14 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.68 | ₹108.60 | ₹107.83 | ₹11,91,407.92 | -0.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,063.18 | ₹108.46 | ₹108.65 | ₹12,02,051.54 | 0.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,053.34 | ₹108.56 | ₹107.91 | ₹11,92,809.47 | -0.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,079.23 | ₹108.31 | ₹105.03 | ₹11,63,648.08 | -3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,066.4 | ₹108.43 | ₹106.79 | ₹11,81,792.2 | -1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.67 | ₹108.57 | ₹107.02 | ₹11,82,834.91 | -1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,062.39 | ₹108.47 | ₹106.69 | ₹11,80,200.45 | -1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,042.48 | ₹108.67 | ₹105.49 | ₹11,64,869.52 | -2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,988.27 | ₹109.20 | ₹105.27 | ₹11,56,683.61 | -3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.25 | ₹109.30 | ₹106.82 | ₹11,72,705.82 | -2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,974.72 | ₹109.34 | ₹105.71 | ₹11,60,100.92 | -3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,968.78 | ₹109.40 | ₹106.15 | ₹11,64,388.71 | -3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,970.76 | ₹109.38 | ₹108.40 | ₹11,89,226.66 | -0.9% |
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