JM Large Cap Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3088 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 | 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.8 | ₹175.90 | ₹173.32 | ₹11,82,364.22 | -1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.4 | ₹175.93 | ₹171.26 | ₹11,68,091.27 | -2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.34 | ₹176.40 | ₹170.75 | ₹11,61,527.14 | -3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.4 | ₹176.40 | ₹170.56 | ₹11,60,236.59 | -3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,816.78 | ₹176.03 | ₹170.10 | ₹11,59,537.21 | -3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.16 | ₹176.56 | ₹170.01 | ₹11,55,389.95 | -3.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.13 | ₹175.92 | ₹170.35 | ₹11,61,998.44 | -3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,844.09 | ₹175.32 | ₹170.78 | ₹11,68,852.68 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.18 | ₹174.99 | ₹168.72 | ₹11,56,932.11 | -3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.53 | ₹175.54 | ₹168.57 | ₹11,52,297.91 | -4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.47 | ₹176.14 | ₹172.18 | ₹11,72,936.57 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.45 | ₹176.01 | ₹174.83 | ₹11,91,877.02 | -0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.89 | ₹175.87 | ₹175.63 | ₹11,98,320.95 | -0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.58 | ₹175.80 | ₹174.66 | ₹11,92,132.14 | -0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.87 | ₹175.69 | ₹172.32 | ₹11,76,912.2 | -1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.16 | ₹175.43 | ₹172.63 | ₹11,80,788.94 | -1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,865.52 | ₹174.78 | ₹171.59 | ₹11,78,038.91 | -1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,861.01 | ₹174.89 | ₹172.93 | ₹11,86,443.34 | -1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.46 | ₹175.19 | ₹172.17 | ₹11,79,282.35 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.56 | ₹175.16 | ₹172.81 | ₹11,83,863.48 | -1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.61 | ₹175.54 | ₹171.50 | ₹11,72,292.37 | -2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,833.82 | ₹175.59 | ₹173.06 | ₹11,82,637.28 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.41 | ₹175.75 | ₹174.49 | ₹11,91,328.65 | -0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.57 | ₹176.34 | ₹175.51 | ₹11,94,260.36 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,806.74 | ₹176.29 | ₹174.46 | ₹11,87,510.86 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.12 | ₹176.64 | ₹174.30 | ₹11,84,035.21 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.24 | ₹176.46 | ₹172.99 | ₹11,76,342.69 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.89 | ₹176.00 | ₹172.71 | ₹11,77,540.86 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.72 | ₹174.93 | ₹169.83 | ₹11,64,978.13 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841 | ₹175.40 | ₹171.21 | ₹11,71,232.47 | -2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.01 | ₹174.82 | ₹168.78 | ₹11,58,507.44 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.83 | ₹175.05 | ₹169.91 | ₹11,64,736.52 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.28 | ₹175.01 | ₹163.69 | ₹11,22,327.21 | -6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858.36 | ₹174.96 | ₹163.01 | ₹11,17,954.16 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,878.77 | ₹174.44 | ₹161.02 | ₹11,07,633.88 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.16 | ₹174.41 | ₹161.07 | ₹11,08,199.4 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.23 | ₹174.35 | ₹158.47 | ₹10,90,634.86 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.22 | ₹174.35 | ₹158.47 | ₹10,90,657.37 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.39 | ₹174.63 | ₹162.09 | ₹11,13,804.2 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.35 | ₹175.16 | ₹165.84 | ₹11,36,045.69 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,848.05 | ₹175.22 | ₹162.70 | ₹11,14,163.99 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.24 | ₹175.19 | ₹159.48 | ₹10,92,298.33 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.8 | ₹175.69 | ₹164.61 | ₹11,24,239.69 | -6.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.59 | ₹175.54 | ₹163.75 | ₹11,19,294.27 | -6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.61 | ₹175.88 | ₹169.12 | ₹11,53,869.2 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.15 | ₹175.84 | ₹167.33 | ₹11,41,912.19 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.97 | ₹175.56 | ₹165.91 | ₹11,33,956.7 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,886.52 | ₹174.24 | ₹164.64 | ₹11,33,800.42 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.73 | ₹174.54 | ₹168.53 | ₹11,58,586.56 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,868.81 | ₹174.69 | ₹169.88 | ₹11,66,879.12 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.37 | ₹174.22 | ₹172.79 | ₹11,90,048.58 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.52 | ₹173.59 | ₹170.59 | ₹11,79,223.3 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.85 | ₹174.06 | ₹173.81 | ₹11,98,189.99 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.16 | ₹174.86 | ₹175.63 | ₹12,05,173.04 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.48 | ₹174.58 | ₹173.33 | ₹11,91,412.88 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.06 | ₹174.56 | ₹176.41 | ₹12,12,654.83 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.42 | ₹174.75 | ₹178.86 | ₹12,28,140.1 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.6 | ₹174.90 | ₹181.14 | ₹12,42,724.57 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.36 | ₹174.93 | ₹180.89 | ₹12,40,755.24 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.64 | ₹175.34 | ₹180.39 | ₹12,34,510.51 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.42 | ₹175.62 | ₹182.14 | ₹12,44,481.27 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.97 | ₹175.33 | ₹181.01 | ₹12,38,809.31 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.96 | ₹175.12 | ₹180.20 | ₹12,34,734.59 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.86 | ₹174.85 | ₹183.00 | ₹12,55,901.74 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,869.16 | ₹174.69 | ₹182.15 | ₹12,51,195.29 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.83 | ₹174.54 | ₹181.70 | ₹12,49,160.25 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,925.48 | ₹173.26 | ₹180.41 | ₹12,49,447.68 | 4.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.86 | ₹173.28 | ₹182.56 | ₹12,64,170.52 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,922.52 | ₹173.34 | ₹183.26 | ₹12,68,617.68 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.37 | ₹172.59 | ₹182.63 | ₹12,69,734.95 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,970.08 | ₹172.16 | ₹182.23 | ₹12,70,146.22 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.92 | ₹172.51 | ₹179.97 | ₹12,51,882.83 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.53 | ₹173.01 | ₹179.87 | ₹12,47,497.72 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.25 | ₹172.72 | ₹180.55 | ₹12,54,340.84 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.62 | ₹172.79 | ₹179.96 | ₹12,49,769.15 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.32 | ₹172.45 | ₹175.21 | ₹12,19,132.11 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.93 | ₹172.38 | ₹177.14 | ₹12,33,056.77 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.52 | ₹172.52 | ₹177.43 | ₹12,34,129.38 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.53 | ₹172.39 | ₹176.99 | ₹12,31,965.06 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.57 | ₹172.76 | ₹175.11 | ₹12,16,221.24 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.55 | ₹173.44 | ₹174.65 | ₹12,08,351.58 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.27 | ₹173.37 | ₹177.08 | ₹12,25,642.68 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.6 | ₹173.46 | ₹175.97 | ₹12,17,273.58 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,915.76 | ₹173.51 | ₹176.59 | ₹12,21,233.93 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,923.51 | ₹173.31 | ₹179.85 | ₹12,45,160.37 | 3.8% |
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