JM Large Cap Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
3173 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 | 6,820.86 | ₹175.92 | ₹171.86 | ₹11,72,254.64 | -2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.15 | ₹175.76 | ₹170.79 | ₹11,66,029.58 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.86 | ₹175.38 | ₹169.36 | ₹11,58,732.59 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.98 | ₹174.97 | ₹169.99 | ₹11,65,778.92 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.95 | ₹175.69 | ₹168.19 | ₹11,48,731.49 | -4.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,826.79 | ₹175.77 | ₹168.44 | ₹11,49,897.64 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,833.59 | ₹175.59 | ₹166.71 | ₹11,39,210.4 | -5.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.16 | ₹175.99 | ₹170.16 | ₹11,60,163.48 | -3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.21 | ₹176.38 | ₹171.23 | ₹11,64,917.18 | -2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,806.83 | ₹176.28 | ₹169.78 | ₹11,55,637 | -3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.23 | ₹175.66 | ₹168.56 | ₹11,51,478.07 | -4.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.82 | ₹175.56 | ₹170.72 | ₹11,66,814.24 | -2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,828.41 | ₹175.73 | ₹171.21 | ₹11,69,081.1 | -2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.57 | ₹175.96 | ₹171.66 | ₹11,70,678.69 | -2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.93 | ₹176.41 | ₹174.54 | ₹11,87,201.97 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.12 | ₹175.94 | ₹173.95 | ₹11,86,373.27 | -1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.28 | ₹175.94 | ₹176.95 | ₹12,06,841.03 | 0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.99 | ₹176.49 | ₹175.89 | ₹11,95,884.88 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,779.22 | ₹177.00 | ₹176.40 | ₹11,95,880.34 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,766.68 | ₹177.33 | ₹176.32 | ₹11,93,105.12 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.01 | ₹177.09 | ₹174.71 | ₹11,83,802.67 | -1.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.35 | ₹176.63 | ₹173.78 | ₹11,80,553.75 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.08 | ₹176.46 | ₹173.41 | ₹11,79,170.16 | -1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.21 | ₹176.66 | ₹177.18 | ₹12,03,440.17 | 0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.08 | ₹176.85 | ₹177.59 | ₹12,04,949.65 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.58 | ₹176.55 | ₹177.63 | ₹12,07,251.41 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.71 | ₹176.44 | ₹178.32 | ₹12,12,695.45 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.37 | ₹176.58 | ₹178.77 | ₹12,14,788.64 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,799.04 | ₹176.49 | ₹179.20 | ₹12,18,408.12 | 1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.75 | ₹176.42 | ₹179.58 | ₹12,21,474.28 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.91 | ₹176.39 | ₹179.59 | ₹12,21,749.09 | 1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.48 | ₹176.16 | ₹180.09 | ₹12,26,685.19 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.73 | ₹175.90 | ₹181.72 | ₹12,39,659.86 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.31 | ₹176.09 | ₹182.28 | ₹12,42,090.58 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.99 | ₹176.23 | ₹182.07 | ₹12,39,696.41 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.34 | ₹176.43 | ₹182.22 | ₹12,39,315.51 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.96 | ₹176.49 | ₹182.80 | ₹12,42,857.21 | 3.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.4 | ₹176.17 | ₹181.26 | ₹12,34,642.78 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.91 | ₹177.14 | ₹181.66 | ₹12,30,541.66 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.69 | ₹177.07 | ₹181.66 | ₹12,31,031.87 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.19 | ₹176.98 | ₹180.46 | ₹12,23,539.59 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,756.32 | ₹177.60 | ₹180.92 | ₹12,22,355.98 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.31 | ₹177.45 | ₹181.90 | ₹12,30,097.92 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.62 | ₹176.37 | ₹182.14 | ₹12,39,197.11 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.56 | ₹175.96 | ₹182.38 | ₹12,43,765.72 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.52 | ₹176.53 | ₹182.31 | ₹12,39,284.22 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.52 | ₹176.58 | ₹182.48 | ₹12,40,036.02 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.26 | ₹176.71 | ₹183.35 | ₹12,44,971.51 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.32 | ₹176.25 | ₹182.08 | ₹12,39,686.94 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.27 | ₹176.45 | ₹182.38 | ₹12,40,235.22 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.26 | ₹176.46 | ₹182.51 | ₹12,41,139.37 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,815.34 | ₹176.06 | ₹181.84 | ₹12,39,279.04 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.47 | ₹175.98 | ₹182.64 | ₹12,45,350.19 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.43 | ₹175.09 | ₹179.76 | ₹12,31,949.58 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858.02 | ₹174.97 | ₹178.29 | ₹12,22,688.99 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.96 | ₹175.05 | ₹177.91 | ₹12,19,596.56 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.68 | ₹175.23 | ₹176.57 | ₹12,09,109.57 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.73 | ₹175.39 | ₹176.28 | ₹12,06,065.8 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.81 | ₹175.74 | ₹174.52 | ₹11,91,585.88 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.78 | ₹175.54 | ₹175.02 | ₹11,96,374.18 | -0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.02 | ₹176.18 | ₹176.47 | ₹12,01,908.72 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.63 | ₹176.71 | ₹177.82 | ₹12,07,503.04 | 0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.26 | ₹176.61 | ₹177.52 | ₹12,06,092.14 | 0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.42 | ₹176.81 | ₹177.48 | ₹12,04,425.97 | 0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.82 | ₹176.39 | ₹176.70 | ₹12,02,055.77 | 0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.01 | ₹175.94 | ₹176.96 | ₹12,06,841.43 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.53 | ₹175.54 | ₹176.43 | ₹12,06,024.67 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.58 | ₹175.11 | ₹177.45 | ₹12,15,965.04 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.04 | ₹175.71 | ₹177.29 | ₹12,10,689.46 | 0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.7 | ₹175.18 | ₹175.09 | ₹11,99,310.78 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.67 | ₹175.08 | ₹174.55 | ₹11,96,335.48 | -0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,842.89 | ₹175.36 | ₹177.99 | ₹12,17,959.26 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.1 | ₹175.50 | ₹178.24 | ₹12,18,654.07 | 1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.83 | ₹175.13 | ₹176.86 | ₹12,11,832.82 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.55 | ₹174.90 | ₹176.34 | ₹12,09,801.6 | 0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.19 | ₹174.66 | ₹175.06 | ₹12,02,662.1 | 0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.81 | ₹174.49 | ₹174.53 | ₹12,00,243.25 | 0.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.58 | ₹174.60 | ₹174.45 | ₹11,98,920.97 | -0.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.33 | ₹175.86 | ₹175.36 | ₹11,96,507.62 | -0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.23 | ₹175.84 | ₹174.95 | ₹11,93,894.37 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.16 | ₹175.71 | ₹173.82 | ₹11,87,052.42 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.18 | ₹176.12 | ₹175.53 | ₹11,95,925.82 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,805.25 | ₹176.33 | ₹174.73 | ₹11,89,063.53 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.77 | ₹176.83 | ₹175.41 | ₹11,90,280.68 | -0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.21 | ₹176.69 | ₹174.78 | ₹11,86,968.17 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.01 | ₹176.38 | ₹173.72 | ₹11,81,823.87 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.1 | ₹175.89 | ₹173.00 | ₹11,80,196.7 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.74 | ₹175.39 | ₹170.87 | ₹11,69,057.01 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.02 | ₹175.48 | ₹167.39 | ₹11,44,637.85 | -4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.06 | ₹175.66 | ₹168.10 | ₹11,48,297.16 | -4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,842.57 | ₹175.36 | ₹168.82 | ₹11,55,181.28 | -3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.29 | ₹175.35 | ₹167.44 | ₹11,45,827.34 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.63 | ₹175.52 | ₹169.62 | ₹11,59,649.83 | -3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.37 | ₹175.34 | ₹169.84 | ₹11,62,292.06 | -3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.45 | ₹175.16 | ₹169.58 | ₹11,61,714.53 | -3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.34 | ₹175.01 | ₹170.31 | ₹11,67,677.09 | -2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.77 | ₹174.92 | ₹169.71 | ₹11,64,205.04 | -3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.2 | ₹174.94 | ₹171.13 | ₹11,73,831.19 | -2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.77 | ₹175.41 | ₹173.57 | ₹11,87,352.51 | -1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.99 | ₹175.69 | ₹172.81 | ₹11,80,264.82 | -1.6% |
Page 1 of 32
...