JM Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4007 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,850.93 | ₹75.70 | ₹77.92 | ₹12,35,152.31 | 2.9% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,856.19 | ₹75.68 | ₹77.90 | ₹12,35,140.41 | 2.9% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,858.84 | ₹75.66 | ₹77.89 | ₹12,35,248.27 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,861.21 | ₹75.65 | ₹77.90 | ₹12,35,545.11 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,863.4 | ₹75.64 | ₹77.89 | ₹12,35,638.22 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,866 | ₹75.63 | ₹77.88 | ₹12,35,648.79 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,868.33 | ₹75.62 | ₹77.87 | ₹12,35,714.08 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,870.74 | ₹75.61 | ₹77.86 | ₹12,35,706.98 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,873.76 | ₹75.59 | ₹77.85 | ₹12,35,748.23 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,876.88 | ₹75.58 | ₹77.83 | ₹12,35,630.66 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,879.53 | ₹75.57 | ₹77.81 | ₹12,35,558.03 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.87 | ₹75.55 | ₹77.79 | ₹12,35,495.34 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,884.33 | ₹75.54 | ₹77.78 | ₹12,35,492.35 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,887.42 | ₹75.53 | ₹77.76 | ₹12,35,477.23 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,890.34 | ₹75.51 | ₹77.75 | ₹12,35,505.44 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,893.44 | ₹75.50 | ₹77.74 | ₹12,35,546.33 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,897.73 | ₹75.48 | ₹77.73 | ₹12,35,681.57 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,904.65 | ₹75.45 | ₹77.70 | ₹12,35,779.95 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,907.03 | ₹75.43 | ₹77.68 | ₹12,35,704.25 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,908.48 | ₹75.43 | ₹77.67 | ₹12,35,608.78 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,910.9 | ₹75.42 | ₹77.66 | ₹12,35,645.48 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,913.47 | ₹75.40 | ₹77.65 | ₹12,35,644.66 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,916.06 | ₹75.39 | ₹77.64 | ₹12,35,646.73 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,918.48 | ₹75.38 | ₹77.64 | ₹12,35,883.71 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,920.96 | ₹75.37 | ₹77.63 | ₹12,35,976.03 | 3.0% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,923.21 | ₹75.36 | ₹77.62 | ₹12,35,959.39 | 3.0% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,925.77 | ₹75.35 | ₹77.60 | ₹12,35,885.88 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,928.22 | ₹75.33 | ₹77.59 | ₹12,35,822.74 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,930.45 | ₹75.32 | ₹77.57 | ₹12,35,799.78 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,932.87 | ₹75.31 | ₹77.56 | ₹12,35,791.64 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,935.38 | ₹75.30 | ₹77.55 | ₹12,35,798.07 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,938.07 | ₹75.29 | ₹77.54 | ₹12,35,866.81 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,940.82 | ₹75.27 | ₹77.53 | ₹12,35,918.6 | 3.0% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,943.5 | ₹75.26 | ₹77.53 | ₹12,36,078.98 | 3.0% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,945.81 | ₹75.25 | ₹77.52 | ₹12,36,071.53 | 3.0% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,948.43 | ₹75.24 | ₹77.51 | ₹12,36,085.95 | 3.0% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,950.85 | ₹75.23 | ₹77.49 | ₹12,36,087.19 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,953.28 | ₹75.22 | ₹77.49 | ₹12,36,191.18 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,956.28 | ₹75.20 | ₹77.48 | ₹12,36,225.71 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,959.2 | ₹75.19 | ₹77.46 | ₹12,36,242.75 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,961.75 | ₹75.18 | ₹77.45 | ₹12,36,273.88 | 3.0% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,964.03 | ₹75.17 | ₹77.45 | ₹12,36,336.23 | 3.0% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,966.51 | ₹75.15 | ₹77.43 | ₹12,36,350.71 | 3.0% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,969.55 | ₹75.14 | ₹77.42 | ₹12,36,406.92 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,972.47 | ₹75.13 | ₹77.41 | ₹12,36,350.29 | 3.0% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,975.61 | ₹75.11 | ₹77.38 | ₹12,36,125.26 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,979.92 | ₹75.09 | ₹77.35 | ₹12,36,058.1 | 3.0% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.81 | ₹75.06 | ₹77.33 | ₹12,36,260.28 | 3.0% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,987.38 | ₹75.06 | ₹77.32 | ₹12,36,067.52 | 3.0% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,989.49 | ₹75.05 | ₹77.30 | ₹12,36,029.31 | 3.0% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,990.73 | ₹75.04 | ₹77.29 | ₹12,35,923.42 | 3.0% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,993.21 | ₹75.03 | ₹77.28 | ₹12,35,900.85 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.79 | ₹75.02 | ₹77.26 | ₹12,35,822.05 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,998.35 | ₹75.00 | ₹77.25 | ₹12,35,810.25 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,000.87 | ₹74.99 | ₹77.23 | ₹12,35,753.75 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,003.46 | ₹74.98 | ₹77.22 | ₹12,35,710.14 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,005.69 | ₹74.97 | ₹77.20 | ₹12,35,679.36 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,008.15 | ₹74.96 | ₹77.19 | ₹12,35,667.28 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,010.55 | ₹74.95 | ₹77.18 | ₹12,35,682.69 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,012.79 | ₹74.94 | ₹77.17 | ₹12,35,778.68 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.22 | ₹74.92 | ₹77.16 | ₹12,35,790.29 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,017.76 | ₹74.91 | ₹77.15 | ₹12,35,833 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,020.57 | ₹74.90 | ₹77.14 | ₹12,35,872.87 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,023.43 | ₹74.89 | ₹77.13 | ₹12,35,890.19 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,026.31 | ₹74.87 | ₹77.12 | ₹12,35,910.43 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,028.64 | ₹74.86 | ₹77.10 | ₹12,35,837.19 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,031.28 | ₹74.85 | ₹77.09 | ₹12,35,775.77 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,033.7 | ₹74.84 | ₹77.08 | ₹12,35,884.29 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,036.26 | ₹74.83 | ₹77.07 | ₹12,35,852 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,039.22 | ₹74.81 | ₹77.05 | ₹12,35,783.12 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,042.08 | ₹74.80 | ₹77.03 | ₹12,35,799.78 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,044.66 | ₹74.79 | ₹77.02 | ₹12,35,795.13 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,047.04 | ₹74.78 | ₹77.01 | ₹12,35,744.2 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,049.54 | ₹74.76 | ₹76.99 | ₹12,35,681.68 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,052.6 | ₹74.75 | ₹76.97 | ₹12,35,615.53 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,055.44 | ₹74.74 | ₹76.96 | ₹12,35,555.95 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,058.29 | ₹74.72 | ₹76.94 | ₹12,35,483.4 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,062.38 | ₹74.70 | ₹76.92 | ₹12,35,590.52 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,069.77 | ₹74.67 | ₹76.91 | ₹12,35,951.55 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,070.09 | ₹74.67 | ₹76.89 | ₹12,35,672.4 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,071.99 | ₹74.66 | ₹76.88 | ₹12,35,611.23 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,073.01 | ₹74.66 | ₹76.87 | ₹12,35,481.14 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,075.44 | ₹74.64 | ₹76.86 | ₹12,35,508.4 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,077.94 | ₹74.63 | ₹76.85 | ₹12,35,525.5 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,080.47 | ₹74.62 | ₹76.83 | ₹12,35,514.24 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,082.95 | ₹74.61 | ₹76.82 | ₹12,35,500.47 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,085.49 | ₹74.60 | ₹76.80 | ₹12,35,423.8 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,087.72 | ₹74.59 | ₹76.79 | ₹12,35,355.47 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,090.17 | ₹74.58 | ₹76.78 | ₹12,35,432.26 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,092.6 | ₹74.56 | ₹76.77 | ₹12,35,410.89 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,094.98 | ₹74.55 | ₹76.76 | ₹12,35,453.51 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,097.43 | ₹74.54 | ₹76.75 | ₹12,35,439.31 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,100.04 | ₹74.53 | ₹76.73 | ₹12,35,436.84 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.87 | ₹74.52 | ₹76.71 | ₹12,35,299.35 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.73 | ₹74.50 | ₹76.70 | ₹12,35,261.07 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,108.61 | ₹74.49 | ₹76.69 | ₹12,35,343.26 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,110.91 | ₹74.48 | ₹76.69 | ₹12,35,484.09 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,113.5 | ₹74.47 | ₹76.67 | ₹12,35,499.49 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.06 | ₹74.46 | ₹76.66 | ₹12,35,492.25 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,118.56 | ₹74.44 | ₹76.65 | ₹12,35,482.43 | 3.0% |
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