JM Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3827 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,333.83 | ₹73.46 | ₹75.59 | ₹12,34,655.93 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,336.6 | ₹73.45 | ₹75.58 | ₹12,34,726.69 | 2.9% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,338.89 | ₹73.44 | ₹75.57 | ₹12,34,699.24 | 2.9% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,344.02 | ₹73.42 | ₹75.55 | ₹12,34,715.56 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,346.99 | ₹73.40 | ₹75.54 | ₹12,34,796.28 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,349.5 | ₹73.39 | ₹75.52 | ₹12,34,735.12 | 2.9% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,351.98 | ₹73.38 | ₹75.50 | ₹12,34,587.41 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,354.85 | ₹73.37 | ₹75.49 | ₹12,34,615.95 | 2.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,357.36 | ₹73.36 | ₹75.47 | ₹12,34,448.84 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,360.01 | ₹73.35 | ₹75.46 | ₹12,34,454.42 | 2.9% |
| 11 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,362.18 | ₹73.34 | ₹75.44 | ₹12,34,425.11 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,365.11 | ₹73.32 | ₹75.42 | ₹12,34,304.06 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,367.52 | ₹73.31 | ₹75.39 | ₹12,33,989.99 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,369.83 | ₹73.30 | ₹75.37 | ₹12,33,758.44 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,372.62 | ₹73.29 | ₹75.35 | ₹12,33,698.14 | 2.8% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,375.88 | ₹73.27 | ₹75.33 | ₹12,33,594.8 | 2.8% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,379 | ₹73.26 | ₹75.32 | ₹12,33,622.21 | 2.8% |
| 04 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,381.49 | ₹73.25 | ₹75.30 | ₹12,33,601.6 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,384.67 | ₹73.24 | ₹75.29 | ₹12,33,634.52 | 2.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.89 | ₹73.22 | ₹75.20 | ₹12,32,393.65 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,397.7 | ₹73.18 | ₹75.18 | ₹12,32,802.16 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,397.98 | ₹73.18 | ₹75.17 | ₹12,32,568.62 | 2.7% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.48 | ₹73.17 | ₹75.14 | ₹12,32,136.17 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.73 | ₹73.17 | ₹75.12 | ₹12,31,923.72 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,401.47 | ₹73.16 | ₹75.11 | ₹12,31,898.29 | 2.7% |
| 27 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,403.95 | ₹73.15 | ₹75.09 | ₹12,31,800.15 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,406.83 | ₹73.14 | ₹75.08 | ₹12,31,775.24 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,408.91 | ₹73.13 | ₹75.07 | ₹12,31,755.88 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.66 | ₹73.12 | ₹75.06 | ₹12,31,870.99 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,414.01 | ₹73.10 | ₹75.06 | ₹12,32,083.54 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,416.51 | ₹73.09 | ₹75.05 | ₹12,32,042.93 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,419.4 | ₹73.08 | ₹75.04 | ₹12,32,031.38 | 2.7% |
| 20 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,421.48 | ₹73.07 | ₹75.03 | ₹12,32,021.64 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,424.75 | ₹73.06 | ₹75.01 | ₹12,32,040.35 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,426.92 | ₹73.05 | ₹75.00 | ₹12,31,965.03 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,429.97 | ₹73.03 | ₹74.98 | ₹12,31,869.79 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,432.41 | ₹73.02 | ₹74.97 | ₹12,31,949.48 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,434.84 | ₹73.01 | ₹74.96 | ₹12,31,908.02 | 2.7% |
| 14 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,437.51 | ₹73.00 | ₹74.94 | ₹12,31,884.41 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,440.35 | ₹72.99 | ₹74.94 | ₹12,32,033.18 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,442.79 | ₹72.98 | ₹74.93 | ₹12,32,117.73 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,445.02 | ₹72.97 | ₹74.92 | ₹12,32,093.68 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,447.82 | ₹72.95 | ₹74.91 | ₹12,32,078.12 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,450.05 | ₹72.94 | ₹74.90 | ₹12,32,151.82 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,452.26 | ₹72.93 | ₹74.89 | ₹12,32,104.73 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,454.91 | ₹72.92 | ₹74.88 | ₹12,32,090.66 | 2.7% |
| 06 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.79 | ₹72.91 | ₹74.87 | ₹12,32,140.26 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,461.17 | ₹72.90 | ₹74.86 | ₹12,32,264.94 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,463.71 | ₹72.88 | ₹74.85 | ₹12,32,315.23 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,467.34 | ₹72.87 | ₹74.84 | ₹12,32,381.3 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,470.65 | ₹72.85 | ₹74.83 | ₹12,32,490.56 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,480.35 | ₹72.81 | ₹74.82 | ₹12,33,018.43 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,483.99 | ₹72.79 | ₹74.81 | ₹12,33,092.99 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,486.17 | ₹72.78 | ₹74.79 | ₹12,33,028.49 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,489.15 | ₹72.77 | ₹74.78 | ₹12,33,073.37 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,491.4 | ₹72.76 | ₹74.77 | ₹12,33,066.9 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,494.49 | ₹72.75 | ₹74.76 | ₹12,33,116.41 | 2.8% |
| 23 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,496.88 | ₹72.74 | ₹74.75 | ₹12,33,088.86 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,499.69 | ₹72.72 | ₹74.73 | ₹12,33,102.62 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.67 | ₹72.71 | ₹74.72 | ₹12,33,129.33 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,504.87 | ₹72.70 | ₹74.71 | ₹12,33,075.56 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,508.16 | ₹72.69 | ₹74.70 | ₹12,33,123.41 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,510.3 | ₹72.68 | ₹74.69 | ₹12,33,121.5 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,513.23 | ₹72.67 | ₹74.68 | ₹12,33,127.04 | 2.8% |
| 16 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,515.56 | ₹72.66 | ₹74.66 | ₹12,33,114.53 | 2.8% |
| 13 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,518.59 | ₹72.64 | ₹74.65 | ₹12,33,145.54 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,521.01 | ₹72.63 | ₹74.64 | ₹12,33,131.65 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,524.05 | ₹72.62 | ₹74.62 | ₹12,33,103.97 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.64 | ₹72.61 | ₹74.61 | ₹12,33,029.17 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,528.88 | ₹72.60 | ₹74.59 | ₹12,32,966.67 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,531.69 | ₹72.58 | ₹74.58 | ₹12,32,913.97 | 2.8% |
| 09 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,533.83 | ₹72.57 | ₹74.57 | ₹12,32,894.56 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,536.34 | ₹72.56 | ₹74.56 | ₹12,32,885.28 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,538.93 | ₹72.55 | ₹74.54 | ₹12,32,882.9 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,541.89 | ₹72.54 | ₹74.53 | ₹12,32,910.34 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,545.37 | ₹72.52 | ₹74.52 | ₹12,32,923.26 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,548.02 | ₹72.51 | ₹74.49 | ₹12,32,724.61 | 2.7% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,551.66 | ₹72.50 | ₹74.47 | ₹12,32,616.86 | 2.7% |
| 02 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,554.82 | ₹72.48 | ₹74.45 | ₹12,32,512.72 | 2.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,558.88 | ₹72.47 | ₹74.44 | ₹12,32,605.07 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,559.76 | ₹72.46 | ₹74.42 | ₹12,32,458.44 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,563.07 | ₹72.45 | ₹74.41 | ₹12,32,522.55 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,564.84 | ₹72.44 | ₹74.40 | ₹12,32,476.98 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,568.51 | ₹72.42 | ₹74.39 | ₹12,32,574.89 | 2.7% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,570.67 | ₹72.41 | ₹74.38 | ₹12,32,516.75 | 2.7% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,573.74 | ₹72.40 | ₹74.37 | ₹12,32,536.05 | 2.7% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,576.02 | ₹72.39 | ₹74.35 | ₹12,32,498.39 | 2.7% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,579.21 | ₹72.38 | ₹74.34 | ₹12,32,528.59 | 2.7% |
| 23 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,581.38 | ₹72.37 | ₹74.33 | ₹12,32,522.15 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,584.51 | ₹72.35 | ₹74.32 | ₹12,32,480.88 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,587.57 | ₹72.34 | ₹74.31 | ₹12,32,556.1 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,589.78 | ₹72.33 | ₹74.30 | ₹12,32,623.69 | 2.7% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,593.12 | ₹72.32 | ₹74.30 | ₹12,32,833.88 | 2.7% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,595.35 | ₹72.31 | ₹74.29 | ₹12,32,798.79 | 2.7% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,598.3 | ₹72.29 | ₹74.27 | ₹12,32,816.84 | 2.7% |
| 16 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,600.42 | ₹72.28 | ₹74.26 | ₹12,32,828.87 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,603.77 | ₹72.27 | ₹74.25 | ₹12,32,874.64 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,606.24 | ₹72.26 | ₹74.24 | ₹12,32,884.09 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,609.27 | ₹72.25 | ₹74.23 | ₹12,32,971.04 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,611.88 | ₹72.23 | ₹74.22 | ₹12,32,978.23 | 2.8% |
Page 1 of 39
...