SIP CAGR Data
10 columns × 4 durations
← Back to Fund

JM Low Duration Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1704 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 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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,979.51₹38.73₹39.74₹12,31,206.332.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,990.46₹38.72₹39.74₹12,31,539.292.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,997.79₹38.71₹39.71₹12,30,990.322.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,002.8₹38.70₹39.70₹12,30,910.492.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,019.55₹38.68₹39.69₹12,31,150.562.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,022.34₹38.68₹39.71₹12,31,754.562.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,024.48₹38.68₹39.72₹12,32,251.872.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,031.77₹38.67₹39.71₹12,32,200.222.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94031,035.6₹38.66₹39.69₹12,31,852.632.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,044.11₹38.65₹39.71₹12,32,662.22.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94031,052.08₹38.64₹39.70₹12,32,7492.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94031,059.54₹38.63₹39.69₹12,32,678.472.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94031,074.82₹38.61₹39.70₹12,33,642.362.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,113.61₹38.57₹39.68₹12,34,640.762.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,121.04₹38.56₹39.68₹12,34,777.22.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94031,125.44₹38.55₹39.66₹12,34,568.882.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94031,131.81₹38.54₹39.65₹12,34,513.292.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94031,137.95₹38.54₹39.65₹12,34,507.422.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94031,156.44₹38.51₹39.63₹12,34,683.062.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,169.49₹38.50₹39.62₹12,34,985.162.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,175.8₹38.49₹39.62₹12,35,119.922.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94031,180.25₹38.48₹39.62₹12,35,218.082.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,198.12₹38.46₹39.59₹12,35,261.362.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,202.43₹38.46₹39.58₹12,34,836.282.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94031,205.99₹38.45₹39.55₹12,34,212.582.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,213.55₹38.44₹39.53₹12,34,021.462.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,216.36₹38.44₹39.53₹12,33,835.942.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,227.73₹38.43₹39.51₹12,33,829.392.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,235.82₹38.42₹39.53₹12,34,639.362.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,242.91₹38.41₹39.51₹12,34,382.362.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94031,251.08₹38.40₹39.48₹12,33,886.252.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94031,259.21₹38.39₹39.45₹12,33,329.182.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94031,282.43₹38.36₹39.44₹12,33,622.82.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94031,287.55₹38.35₹39.41₹12,33,058.092.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94031,291.5₹38.35₹39.40₹12,33,019.472.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94031,298.61₹38.34₹39.41₹12,33,497.172.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94031,321.98₹38.31₹39.39₹12,33,638.272.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94031,330.32₹38.30₹39.38₹12,33,794.142.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94031,335.65₹38.29₹39.35₹12,33,176.762.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94031,341.78₹38.29₹39.35₹12,33,405.722.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94031,346.77₹38.28₹39.36₹12,33,739.792.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94031,366.36₹38.26₹39.36₹12,34,467.172.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94031,380.29₹38.24₹39.36₹12,35,166.012.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94031,384.69₹38.23₹39.37₹12,35,627.763.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94031,388.48₹38.23₹39.39₹12,36,260.33.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94031,400.32₹38.21₹39.36₹12,35,988.653.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94031,405.32₹38.21₹39.36₹12,36,106.983.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94031,406.81₹38.21₹39.36₹12,36,099.633.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94031,411.42₹38.20₹39.36₹12,36,494.873.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94031,421.74₹38.19₹39.36₹12,36,715.613.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94031,442.32₹38.16₹39.35₹12,37,113.633.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94031,445.83₹38.16₹39.35₹12,37,317.813.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94031,466.47₹38.13₹39.34₹12,37,850.153.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94031,467.8₹38.13₹39.32₹12,37,257.23.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94031,471.34₹38.13₹39.32₹12,37,431.083.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94031,490.01₹38.11₹39.31₹12,37,768.453.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94031,501₹38.09₹39.29₹12,37,570.433.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94031,507.18₹38.08₹39.26₹12,36,921.343.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94031,515.61₹38.07₹39.26₹12,37,312.23.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94031,532.08₹38.05₹39.25₹12,37,529.923.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94031,542.39₹38.04₹39.23₹12,37,511.973.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94031,548.93₹38.03₹39.22₹12,37,459.263.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94031,553.64₹38.03₹39.22₹12,37,606.143.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94031,563.09₹38.02₹39.22₹12,37,998.933.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94031,580.45₹38.00₹39.21₹12,38,259.823.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94031,583.54₹37.99₹39.21₹12,38,349.733.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94031,589.16₹37.99₹39.22₹12,38,828.833.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94031,592.04₹37.98₹39.22₹12,39,150.273.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94031,596.99₹37.98₹39.23₹12,39,515.113.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94031,613.95₹37.96₹39.21₹12,39,684.233.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94031,622.53₹37.95₹39.20₹12,39,501.833.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94031,629.03₹37.94₹39.19₹12,39,627.143.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94031,635.7₹37.93₹39.19₹12,39,657.643.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94031,639.94₹37.92₹39.18₹12,39,633.873.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94031,671.09₹37.89₹39.17₹12,40,645.473.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94031,678.29₹37.88₹39.17₹12,40,731.043.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94031,686.31₹37.87₹39.16₹12,40,823.163.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94031,692.65₹37.86₹39.15₹12,40,681.723.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94031,697₹37.86₹39.13₹12,40,433.683.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94031,715.56₹37.83₹39.11₹12,40,500.243.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94031,721.7₹37.83₹39.11₹12,40,645.013.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94031,727.16₹37.82₹39.11₹12,40,728.633.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94031,736.32₹37.81₹39.10₹12,40,737.583.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94031,742.76₹37.80₹39.09₹12,40,697.73.4%
Page 1 of 18
...