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 ↕
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%
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%
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