JM Focused Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,823.09 | ₹23.15 | ₹22.93 | ₹11,88,194.67 | -1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,839.47 | ₹23.15 | ₹22.93 | ₹11,88,596.14 | -0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,925.7 | ₹23.11 | ₹22.91 | ₹11,89,752.69 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,097.32 | ₹23.03 | ₹23.05 | ₹12,00,744.16 | 0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,859.76 | ₹23.14 | ₹22.86 | ₹11,85,752.71 | -1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,804.93 | ₹23.16 | ₹22.74 | ₹11,78,085.66 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,903.05 | ₹23.12 | ₹22.62 | ₹11,73,834.19 | -2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,812.18 | ₹23.16 | ₹23.21 | ₹12,02,488.13 | 0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,669.99 | ₹23.22 | ₹23.35 | ₹12,06,706.12 | 0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,764.22 | ₹23.18 | ₹23.01 | ₹11,91,244.92 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,025.4 | ₹23.06 | ₹22.76 | ₹11,83,978.45 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,076.01 | ₹23.04 | ₹23.13 | ₹12,04,492.06 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,049.68 | ₹23.05 | ₹23.10 | ₹12,02,155.12 | 0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,934.55 | ₹23.10 | ₹23.25 | ₹12,07,410.75 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,902.09 | ₹23.12 | ₹23.68 | ₹12,29,197.16 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,032.51 | ₹23.06 | ₹23.61 | ₹12,28,503.06 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,023 | ₹23.07 | ₹24.12 | ₹12,54,826 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,795.07 | ₹23.17 | ₹23.98 | ₹12,41,942.27 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,546.63 | ₹23.28 | ₹24.03 | ₹12,38,784.18 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,361.99 | ₹23.36 | ₹24.06 | ₹12,35,697.63 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,515.98 | ₹23.29 | ₹23.73 | ₹12,22,474.17 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,607.66 | ₹23.25 | ₹23.57 | ₹12,16,165.51 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,650.2 | ₹23.23 | ₹23.61 | ₹12,19,306.34 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,642.91 | ₹23.24 | ₹24.14 | ₹12,46,881.82 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,527.04 | ₹23.29 | ₹24.12 | ₹12,42,703.42 | 3.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,616.55 | ₹23.25 | ₹24.05 | ₹12,41,393.41 | 3.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,710.31 | ₹23.20 | ₹24.19 | ₹12,50,712.13 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,712.12 | ₹23.20 | ₹24.17 | ₹12,49,700.93 | 4.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,740.04 | ₹23.19 | ₹24.18 | ₹12,51,084.58 | 4.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,835.72 | ₹23.15 | ₹24.18 | ₹12,53,372.06 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,849.25 | ₹23.14 | ₹24.16 | ₹12,52,652.02 | 4.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,918.04 | ₹23.11 | ₹24.28 | ₹12,60,782.82 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,051.09 | ₹23.05 | ₹24.60 | ₹12,80,347.4 | 6.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,967.6 | ₹23.09 | ₹24.62 | ₹12,79,478.75 | 6.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,943.81 | ₹23.10 | ₹24.65 | ₹12,80,170.77 | 6.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,905.26 | ₹23.12 | ₹24.65 | ₹12,79,532.24 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,963.27 | ₹23.09 | ₹24.82 | ₹12,89,681.71 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,046.62 | ₹23.06 | ₹24.70 | ₹12,85,686.72 | 7.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,617.49 | ₹23.25 | ₹24.85 | ₹12,82,627.54 | 6.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,615.01 | ₹23.25 | ₹24.80 | ₹12,80,124.58 | 6.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,599.27 | ₹23.25 | ₹24.55 | ₹12,66,597.03 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,410.12 | ₹23.34 | ₹24.56 | ₹12,62,473.2 | 5.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,512.41 | ₹23.29 | ₹24.70 | ₹12,72,402.95 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,799.94 | ₹23.16 | ₹24.77 | ₹12,82,830.59 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,971.71 | ₹23.09 | ₹24.83 | ₹12,90,416.05 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,793.6 | ₹23.17 | ₹24.71 | ₹12,79,799.19 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,758.32 | ₹23.18 | ₹24.73 | ₹12,79,745.19 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,643.3 | ₹23.24 | ₹24.77 | ₹12,79,065.06 | 6.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,919.22 | ₹23.11 | ₹24.59 | ₹12,76,636.44 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,821.91 | ₹23.16 | ₹24.63 | ₹12,76,544.71 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,855.01 | ₹23.14 | ₹24.53 | ₹12,71,889.28 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,957.83 | ₹23.09 | ₹24.38 | ₹12,66,477.22 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,050.27 | ₹23.05 | ₹24.45 | ₹12,72,660.35 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,405.06 | ₹22.90 | ₹24.07 | ₹12,61,347.92 | 5.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,440.87 | ₹22.88 | ₹23.86 | ₹12,51,422.77 | 4.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.1 | ₹22.89 | ₹23.98 | ₹12,56,637.7 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,325.34 | ₹22.93 | ₹23.84 | ₹12,47,195.49 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,305.6 | ₹22.94 | ₹23.76 | ₹12,42,812.54 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,330.19 | ₹22.93 | ₹23.34 | ₹12,21,407.48 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.83 | ₹22.89 | ₹23.35 | ₹12,23,708.62 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,174.43 | ₹23.00 | ₹23.48 | ₹12,24,951.27 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,925.41 | ₹23.11 | ₹23.72 | ₹12,31,753.72 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,924.56 | ₹23.11 | ₹23.80 | ₹12,35,975.97 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,861.34 | ₹23.14 | ₹23.86 | ₹12,37,499.79 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,930.39 | ₹23.11 | ₹23.88 | ₹12,40,341.86 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,110.04 | ₹23.03 | ₹23.93 | ₹12,47,014.18 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,242.66 | ₹22.97 | ₹23.80 | ₹12,43,375.34 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,412.43 | ₹22.89 | ₹24.08 | ₹12,61,850.22 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,074.93 | ₹23.04 | ₹24.00 | ₹12,49,714.96 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,229.93 | ₹22.97 | ₹23.64 | ₹12,34,705 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,349.52 | ₹22.92 | ₹23.28 | ₹12,18,508.26 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,289.9 | ₹22.95 | ₹23.77 | ₹12,43,082.66 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,203.59 | ₹22.99 | ₹23.83 | ₹12,43,844.61 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,370.38 | ₹22.91 | ₹23.77 | ₹12,44,692.12 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,456.45 | ₹22.88 | ₹23.75 | ₹12,45,992.7 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,551.2 | ₹22.83 | ₹23.61 | ₹12,40,497.24 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.81 | ₹22.77 | ₹23.46 | ₹12,36,041.6 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,683.71 | ₹22.78 | ₹23.30 | ₹12,27,309.27 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,401.55 | ₹22.90 | ₹23.27 | ₹12,19,169.16 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,388.72 | ₹22.90 | ₹23.27 | ₹12,19,059.35 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,471.43 | ₹22.87 | ₹23.10 | ₹12,11,885.31 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,284.85 | ₹22.95 | ₹23.41 | ₹12,24,035.39 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,080.31 | ₹23.04 | ₹23.38 | ₹12,17,403.37 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.65 | ₹23.10 | ₹23.39 | ₹12,14,722.94 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,036.34 | ₹23.06 | ₹23.15 | ₹12,04,448.69 | 0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,092.64 | ₹23.03 | ₹23.02 | ₹11,98,964.21 | -0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,279.93 | ₹22.95 | ₹22.96 | ₹12,00,106.63 | 0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,474.26 | ₹22.87 | ₹22.41 | ₹11,75,754.05 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.31 | ₹22.90 | ₹21.87 | ₹11,45,939.96 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,252.17 | ₹22.96 | ₹22.13 | ₹11,56,539.19 | -3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,336.05 | ₹22.93 | ₹22.35 | ₹11,69,637.54 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,390.6 | ₹22.90 | ₹22.17 | ₹11,61,331.98 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,309.49 | ₹22.94 | ₹22.52 | ₹11,78,187.49 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,375.46 | ₹22.91 | ₹22.51 | ₹11,78,756.97 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,466.58 | ₹22.87 | ₹22.41 | ₹11,75,959.8 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,545.56 | ₹22.84 | ₹22.47 | ₹11,80,903.72 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,594.93 | ₹22.81 | ₹22.38 | ₹11,76,827.25 | -1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,692.85 | ₹22.77 | ₹22.57 | ₹11,89,509.58 | -0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,548.54 | ₹22.83 | ₹22.78 | ₹11,96,861.2 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,469.15 | ₹22.87 | ₹22.66 | ₹11,88,956.13 | -0.9% |
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