JM Focused Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,243.06 | ₹22.97 | ₹22.82 | ₹11,92,087.41 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,262.08 | ₹22.96 | ₹22.65 | ₹11,83,966.16 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,102.19 | ₹23.03 | ₹22.75 | ₹11,85,439.53 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,161.58 | ₹23.00 | ₹22.55 | ₹11,76,154.95 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,336.02 | ₹22.93 | ₹22.40 | ₹11,72,520.39 | -2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,681.67 | ₹22.78 | ₹21.93 | ₹11,55,572.41 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.72 | ₹22.90 | ₹22.12 | ₹11,59,129.98 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,621.22 | ₹22.80 | ₹21.75 | ₹11,44,437.95 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,612.78 | ₹22.81 | ₹21.85 | ₹11,49,683.97 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,612.6 | ₹22.81 | ₹20.87 | ₹10,98,119.75 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,609.61 | ₹22.81 | ₹20.85 | ₹10,96,815.64 | -8.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,798.77 | ₹22.73 | ₹20.56 | ₹10,85,468.77 | -9.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,828.53 | ₹22.71 | ₹20.54 | ₹10,85,309.23 | -9.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,939.87 | ₹22.67 | ₹20.03 | ₹10,60,210.9 | -11.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,939.77 | ₹22.67 | ₹20.03 | ₹10,60,230.08 | -11.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,830.85 | ₹22.71 | ₹20.57 | ₹10,86,561.45 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,682.27 | ₹22.78 | ₹20.99 | ₹11,05,885.23 | -7.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,652.76 | ₹22.79 | ₹20.46 | ₹10,77,349.17 | -10.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.15 | ₹22.77 | ₹19.99 | ₹10,53,471.03 | -12.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,388.9 | ₹22.90 | ₹20.73 | ₹10,86,095.24 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,385.4 | ₹22.91 | ₹20.64 | ₹10,81,318.57 | -9.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,255.73 | ₹22.96 | ₹21.36 | ₹11,16,062.14 | -7.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,305.57 | ₹22.94 | ₹20.97 | ₹10,96,670.01 | -8.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,364.35 | ₹22.92 | ₹20.74 | ₹10,86,162.25 | -9.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,775.76 | ₹22.74 | ₹20.57 | ₹10,85,338.86 | -9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.31 | ₹22.77 | ₹21.13 | ₹11,13,504.53 | -7.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,610.3 | ₹22.81 | ₹21.38 | ₹11,24,581.89 | -6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,669.95 | ₹22.78 | ₹21.73 | ₹11,44,681.25 | -4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,887.29 | ₹22.69 | ₹21.49 | ₹11,36,680.02 | -5.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,766 | ₹22.74 | ₹22.00 | ₹11,60,719.98 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,465.99 | ₹22.87 | ₹22.17 | ₹11,62,992.66 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,550.17 | ₹22.83 | ₹21.86 | ₹11,48,504.96 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,572.3 | ₹22.82 | ₹22.33 | ₹11,73,813.18 | -2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,564.52 | ₹22.83 | ₹22.75 | ₹11,95,837.51 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,542.97 | ₹22.84 | ₹23.04 | ₹12,10,400.96 | 0.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,529.76 | ₹22.84 | ₹22.97 | ₹12,06,782 | 0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,350.26 | ₹22.92 | ₹23.00 | ₹12,04,019.35 | 0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,273.33 | ₹22.96 | ₹23.25 | ₹12,15,349.74 | 1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,196.83 | ₹22.99 | ₹23.37 | ₹12,19,855.46 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,235.02 | ₹22.97 | ₹23.29 | ₹12,16,637.27 | 1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.61 | ₹22.93 | ₹23.71 | ₹12,40,703 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,375.39 | ₹22.91 | ₹23.61 | ₹12,36,321.05 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,382.62 | ₹22.91 | ₹23.47 | ₹12,29,315.21 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,799.95 | ₹22.73 | ₹23.33 | ₹12,32,018.27 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,829.17 | ₹22.71 | ₹23.60 | ₹12,46,963.85 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,793.24 | ₹22.73 | ₹23.62 | ₹12,46,997.5 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,958.73 | ₹22.66 | ₹23.58 | ₹12,48,761.52 | 4.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,124.56 | ₹22.59 | ₹23.43 | ₹12,44,676.58 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,026.69 | ₹22.63 | ₹23.16 | ₹12,28,257.14 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,822.19 | ₹22.72 | ₹23.20 | ₹12,25,469.5 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,904.2 | ₹22.68 | ₹23.33 | ₹12,34,514.31 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,915.58 | ₹22.68 | ₹23.11 | ₹12,22,831.51 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,048.22 | ₹22.62 | ₹22.30 | ₹11,82,927.65 | -1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,114.32 | ₹22.59 | ₹22.51 | ₹11,95,773.22 | -0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,110.04 | ₹22.59 | ₹22.42 | ₹11,90,504.1 | -0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,152.66 | ₹22.58 | ₹22.40 | ₹11,90,710.01 | -0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,012.61 | ₹22.64 | ₹22.19 | ₹11,76,577.82 | -1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,810.56 | ₹22.72 | ₹22.25 | ₹11,74,902.98 | -2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,735.51 | ₹22.75 | ₹22.75 | ₹11,99,653.75 | -0.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,723.91 | ₹22.76 | ₹22.55 | ₹11,88,992.66 | -0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,715.2 | ₹22.76 | ₹22.71 | ₹11,97,162.2 | -0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,769.79 | ₹22.74 | ₹23.24 | ₹12,26,612.71 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,969.62 | ₹22.65 | ₹23.29 | ₹12,33,794.87 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.6 | ₹22.50 | ₹23.26 | ₹12,40,521.67 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,255.91 | ₹22.53 | ₹23.29 | ₹12,40,223.68 | 3.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,334.46 | ₹22.50 | ₹23.34 | ₹12,44,559.69 | 3.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,451.57 | ₹22.45 | ₹23.38 | ₹12,49,900.79 | 4.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,303.52 | ₹22.51 | ₹23.54 | ₹12,54,658.23 | 4.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,267.06 | ₹22.53 | ₹23.81 | ₹12,68,427.22 | 5.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,225.57 | ₹22.54 | ₹23.81 | ₹12,67,071.88 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,982.11 | ₹22.65 | ₹23.93 | ₹12,67,978.46 | 5.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,080.88 | ₹22.61 | ₹23.90 | ₹12,68,372.85 | 5.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,173.78 | ₹22.57 | ₹23.68 | ₹12,59,048.76 | 4.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,292.03 | ₹22.52 | ₹23.61 | ₹12,58,128.97 | 4.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,330.19 | ₹22.50 | ₹23.40 | ₹12,47,787.87 | 4.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,306.62 | ₹22.51 | ₹23.50 | ₹12,52,812.2 | 4.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,219.48 | ₹22.55 | ₹23.64 | ₹12,58,119.07 | 4.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,917.31 | ₹22.68 | ₹23.71 | ₹12,54,547.76 | 4.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,846.36 | ₹22.71 | ₹23.78 | ₹12,56,887.3 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,938.26 | ₹22.67 | ₹23.82 | ₹12,60,920.5 | 5.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,923.48 | ₹22.67 | ₹23.69 | ₹12,53,614.39 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139.57 | ₹22.58 | ₹23.47 | ₹12,47,334.47 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,174.92 | ₹22.57 | ₹23.45 | ₹12,47,036.86 | 3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,133.96 | ₹22.58 | ₹23.58 | ₹12,52,989.19 | 4.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,290.76 | ₹22.52 | ₹23.76 | ₹12,66,300.25 | 5.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,581.09 | ₹22.39 | ₹23.73 | ₹12,71,388.09 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,348.41 | ₹22.49 | ₹23.49 | ₹12,53,164.81 | 4.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,389.73 | ₹22.48 | ₹23.38 | ₹12,48,219.81 | 4.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,486.84 | ₹22.43 | ₹23.52 | ₹12,58,037.23 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,337.21 | ₹22.50 | ₹23.46 | ₹12,51,157.59 | 4.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,052.28 | ₹22.62 | ₹23.79 | ₹12,62,219.93 | 5.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,062.58 | ₹22.61 | ₹23.72 | ₹12,58,713.39 | 4.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,068.41 | ₹22.61 | ₹23.74 | ₹12,59,934.2 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,040.34 | ₹22.62 | ₹23.97 | ₹12,71,605.14 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,143.5 | ₹22.58 | ₹24.06 | ₹12,78,685.74 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,294.57 | ₹22.52 | ₹24.02 | ₹12,80,156.95 | 6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,159.37 | ₹22.57 | ₹24.04 | ₹12,78,025.62 | 6.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,178.77 | ₹22.56 | ₹24.10 | ₹12,81,858.36 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,032.17 | ₹22.63 | ₹23.77 | ₹12,60,627.64 | 5.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,918.31 | ₹22.68 | ₹23.75 | ₹12,56,910.38 | 4.8% |
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