JM Large and Mid Cap Fund Direct · Growth
-0.9%
Mean XIRR
-1.0%
Median XIRR
-1.5%
Min XIRR
-0.4%
Max XIRR
₹12.00 L
Invested
₹11.95 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,329.78 | ₹10.14 | ₹10.09 | ₹11,93,829.1 | -1.1% |
| 30 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,396 | ₹10.13 | ₹10.09 | ₹11,94,662.99 | -1.0% |
| 30 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,509.58 | ₹10.13 | ₹10.06 | ₹11,91,910.08 | -1.5% |
| 30 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,615.25 | ₹10.12 | ₹10.10 | ₹11,97,847.92 | -0.4% |
| 30 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,668.03 | ₹10.11 | ₹10.09 | ₹11,97,289.19 | -0.5% |