SIP CAGR Data
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JM Low Duration Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,221.05₹39.71₹40.90₹12,35,941.113.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,225.9₹39.70₹40.90₹12,36,103.323.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,236.54₹39.69₹40.89₹12,36,362.873.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,240.96₹39.68₹40.88₹12,36,244.363.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,240.99₹39.68₹40.87₹12,35,922.053.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,247.56₹39.67₹40.86₹12,35,933.583.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,250.79₹39.67₹40.86₹12,35,944.373.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,269.66₹39.64₹40.82₹12,35,740.583.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,277.22₹39.63₹40.81₹12,35,740.343.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,279.05₹39.63₹40.80₹12,35,454.693.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,290.99₹39.61₹40.78₹12,35,354.423.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,297.27₹39.61₹40.77₹12,35,331.713.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94030,324.05₹39.57₹40.74₹12,35,471.643.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94030,324.81₹39.57₹40.73₹12,35,120.492.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94030,325.56₹39.57₹40.73₹12,35,229.992.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,327.42₹39.57₹40.73₹12,35,220.842.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,332.72₹39.56₹40.72₹12,35,166.522.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,353.25₹39.53₹40.68₹12,34,791.552.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,360.47₹39.52₹40.67₹12,34,860.342.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,362.53₹39.52₹40.67₹12,34,771.032.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,365.95₹39.52₹40.67₹12,34,846.582.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,369.22₹39.51₹40.65₹12,34,435.862.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,380.4₹39.50₹40.64₹12,34,650.152.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,382.89₹39.49₹40.62₹12,34,210.762.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,389.87₹39.48₹40.61₹12,33,983.582.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,392.37₹39.48₹40.60₹12,33,878.452.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94030,397₹39.48₹40.63₹12,34,954.292.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,405.22₹39.46₹40.61₹12,34,832.052.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,411.78₹39.46₹40.59₹12,34,553.882.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94030,420.09₹39.45₹40.58₹12,34,453.242.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,423.49₹39.44₹40.61₹12,35,573.863.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,430.84₹39.43₹40.63₹12,36,405.043.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,448.39₹39.41₹40.62₹12,36,746.663.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94030,452.37₹39.40₹40.61₹12,36,676.953.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94030,456.9₹39.40₹40.59₹12,36,142.033.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94030,476.86₹39.37₹40.56₹12,36,272.333.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94030,477.77₹39.37₹40.54₹12,35,562.523.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,496.53₹39.35₹40.49₹12,34,755.72.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,503.78₹39.34₹40.45₹12,33,981.672.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,510.91₹39.33₹40.43₹12,33,675.032.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,513.11₹39.33₹40.43₹12,33,519.792.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,520.69₹39.32₹40.41₹12,33,255.492.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,526.78₹39.31₹40.40₹12,33,272.622.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,532.06₹39.30₹40.39₹12,33,088.992.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,534.06₹39.30₹40.39₹12,33,237.122.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,539.96₹39.29₹40.37₹12,32,855.572.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94030,549.63₹39.28₹40.34₹12,32,286.652.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,554.61₹39.27₹40.32₹12,31,842.782.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,557.93₹39.27₹40.33₹12,32,364.742.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94030,563.61₹39.26₹40.31₹12,32,098.722.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,571.07₹39.25₹40.26₹12,30,935.032.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,587.53₹39.23₹40.22₹12,30,209.232.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,598.27₹39.22₹40.16₹12,28,924.542.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,604.5₹39.21₹40.15₹12,28,850.142.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,609.05₹39.20₹40.15₹12,29,035.872.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94030,613.76₹39.20₹40.13₹12,28,634.12.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94030,634.73₹39.17₹40.10₹12,28,498.472.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,641.18₹39.16₹40.07₹12,27,782.712.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94030,646.02₹39.15₹40.06₹12,27,532.592.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94030,651.3₹39.15₹40.06₹12,27,771.642.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94030,665.01₹39.13₹40.03₹12,27,471.092.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94030,670.1₹39.12₹40.02₹12,27,358.952.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94030,671.14₹39.12₹40.05₹12,28,4252.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94030,672.58₹39.12₹40.07₹12,28,985.82.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94030,678.37₹39.11₹40.06₹12,28,941.942.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94030,691.68₹39.10₹40.07₹12,29,953.642.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94030,695.68₹39.09₹40.09₹12,30,463.782.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94030,700.15₹39.09₹40.09₹12,30,913.482.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94030,700.56₹39.09₹40.10₹12,31,021.832.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94030,703.54₹39.08₹40.11₹12,31,387.072.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94030,715.07₹39.07₹40.10₹12,31,726.722.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94030,721.38₹39.06₹40.09₹12,31,745.892.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94030,726.99₹39.05₹40.09₹12,31,721.942.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94030,734.45₹39.04₹40.07₹12,31,394.162.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94030,742.42₹39.03₹40.06₹12,31,458.422.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94030,779.57₹38.98₹40.02₹12,31,884.652.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94030,778.99₹38.99₹40.03₹12,32,147.662.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94030,780.68₹38.98₹40.04₹12,32,477.012.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94030,784.17₹38.98₹40.04₹12,32,555.142.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94030,800.29₹38.96₹40.02₹12,32,778.542.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94030,805.7₹38.95₹40.02₹12,32,967.22.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94030,807.81₹38.95₹40.04₹12,33,489.252.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94030,812₹38.94₹40.03₹12,33,462.872.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,816.42₹38.94₹40.03₹12,33,602.912.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,832.69₹38.92₹40.01₹12,33,705.292.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,837₹38.91₹40.01₹12,33,699.012.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,843.35₹38.90₹39.99₹12,33,576.862.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94030,856.14₹38.89₹39.95₹12,32,838.532.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,867.51₹38.87₹39.93₹12,32,628.992.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94030,870.93₹38.87₹39.91₹12,32,108.052.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94030,874.72₹38.86₹39.87₹12,30,935.032.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94030,879.58₹38.86₹39.81₹12,29,232.652.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94030,885.22₹38.85₹39.79₹12,28,783.922.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94030,912.83₹38.82₹39.77₹12,29,412.492.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94030,938.26₹38.78₹39.77₹12,30,479.532.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94030,938.75₹38.78₹39.76₹12,30,260.672.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94030,944.33₹38.78₹39.73₹12,29,396.642.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,954.7₹38.76₹39.71₹12,29,313.222.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,960.89₹38.76₹39.71₹12,29,441.412.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,966.83₹38.75₹39.71₹12,29,773.172.5%
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