JM Low Duration Fund Direct · Growth
6.7%
Mean XIRR
6.9%
Median XIRR
-20.5%
Min XIRR
49.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,832.69 | ₹38.92 | ₹40.01 | ₹12,33,705.29 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,837 | ₹38.91 | ₹40.01 | ₹12,33,699.01 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,843.35 | ₹38.90 | ₹39.99 | ₹12,33,576.86 | 6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,856.14 | ₹38.89 | ₹39.95 | ₹12,32,838.53 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,867.51 | ₹38.87 | ₹39.93 | ₹12,32,628.99 | 6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,870.93 | ₹38.87 | ₹39.91 | ₹12,32,108.05 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,874.72 | ₹38.86 | ₹39.87 | ₹12,30,935.03 | 5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,879.58 | ₹38.86 | ₹39.81 | ₹12,29,232.65 | 5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,885.22 | ₹38.85 | ₹39.79 | ₹12,28,783.92 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,912.83 | ₹38.82 | ₹39.77 | ₹12,29,412.49 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,938.26 | ₹38.78 | ₹39.77 | ₹12,30,479.53 | 5.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,938.75 | ₹38.78 | ₹39.76 | ₹12,30,260.67 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,944.33 | ₹38.78 | ₹39.73 | ₹12,29,396.64 | 5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,954.7 | ₹38.76 | ₹39.71 | ₹12,29,313.22 | 5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,960.89 | ₹38.76 | ₹39.71 | ₹12,29,441.41 | 5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,966.83 | ₹38.75 | ₹39.71 | ₹12,29,773.17 | 5.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,979.51 | ₹38.73 | ₹39.74 | ₹12,31,206.33 | 5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,990.46 | ₹38.72 | ₹39.74 | ₹12,31,539.29 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,997.79 | ₹38.71 | ₹39.71 | ₹12,30,990.32 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,002.8 | ₹38.70 | ₹39.70 | ₹12,30,910.49 | 5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,019.55 | ₹38.68 | ₹39.69 | ₹12,31,150.56 | 5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,022.34 | ₹38.68 | ₹39.71 | ₹12,31,754.56 | 5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,024.48 | ₹38.68 | ₹39.72 | ₹12,32,251.87 | 6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,031.77 | ₹38.67 | ₹39.71 | ₹12,32,200.22 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,035.6 | ₹38.66 | ₹39.69 | ₹12,31,852.63 | 5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,044.11 | ₹38.65 | ₹39.71 | ₹12,32,662.2 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,052.08 | ₹38.64 | ₹39.70 | ₹12,32,749 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,059.54 | ₹38.63 | ₹39.69 | ₹12,32,678.47 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,074.82 | ₹38.61 | ₹39.70 | ₹12,33,642.36 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,113.61 | ₹38.57 | ₹39.68 | ₹12,34,640.76 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,121.04 | ₹38.56 | ₹39.68 | ₹12,34,777.2 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,125.44 | ₹38.55 | ₹39.66 | ₹12,34,568.88 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.81 | ₹38.54 | ₹39.65 | ₹12,34,513.29 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,137.95 | ₹38.54 | ₹39.65 | ₹12,34,507.42 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,156.44 | ₹38.51 | ₹39.63 | ₹12,34,683.06 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,169.49 | ₹38.50 | ₹39.62 | ₹12,34,985.16 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,175.8 | ₹38.49 | ₹39.62 | ₹12,35,119.92 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,180.25 | ₹38.48 | ₹39.62 | ₹12,35,218.08 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,198.12 | ₹38.46 | ₹39.59 | ₹12,35,261.36 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,202.43 | ₹38.46 | ₹39.58 | ₹12,34,836.28 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,205.99 | ₹38.45 | ₹39.55 | ₹12,34,212.58 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,213.55 | ₹38.44 | ₹39.53 | ₹12,34,021.46 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,216.36 | ₹38.44 | ₹39.53 | ₹12,33,835.94 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,227.73 | ₹38.43 | ₹39.51 | ₹12,33,829.39 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,235.82 | ₹38.42 | ₹39.53 | ₹12,34,639.36 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.91 | ₹38.41 | ₹39.51 | ₹12,34,382.36 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,251.08 | ₹38.40 | ₹39.48 | ₹12,33,886.25 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,259.21 | ₹38.39 | ₹39.45 | ₹12,33,329.18 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,282.43 | ₹38.36 | ₹39.44 | ₹12,33,622.8 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,287.55 | ₹38.35 | ₹39.41 | ₹12,33,058.09 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,291.5 | ₹38.35 | ₹39.40 | ₹12,33,019.47 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,298.61 | ₹38.34 | ₹39.41 | ₹12,33,497.17 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,321.98 | ₹38.31 | ₹39.39 | ₹12,33,638.27 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,330.32 | ₹38.30 | ₹39.38 | ₹12,33,794.14 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,335.65 | ₹38.29 | ₹39.35 | ₹12,33,176.76 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,341.78 | ₹38.29 | ₹39.35 | ₹12,33,405.72 | 6.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,346.77 | ₹38.28 | ₹39.36 | ₹12,33,739.79 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,366.36 | ₹38.26 | ₹39.36 | ₹12,34,467.17 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,380.29 | ₹38.24 | ₹39.36 | ₹12,35,166.01 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,384.69 | ₹38.23 | ₹39.37 | ₹12,35,627.76 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,388.48 | ₹38.23 | ₹39.39 | ₹12,36,260.3 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,400.32 | ₹38.21 | ₹39.36 | ₹12,35,988.65 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,405.32 | ₹38.21 | ₹39.36 | ₹12,36,106.98 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,406.81 | ₹38.21 | ₹39.36 | ₹12,36,099.63 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.42 | ₹38.20 | ₹39.36 | ₹12,36,494.87 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,421.74 | ₹38.19 | ₹39.36 | ₹12,36,715.61 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,442.32 | ₹38.16 | ₹39.35 | ₹12,37,113.63 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,445.83 | ₹38.16 | ₹39.35 | ₹12,37,317.81 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,466.47 | ₹38.13 | ₹39.34 | ₹12,37,850.15 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,467.8 | ₹38.13 | ₹39.32 | ₹12,37,257.2 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,471.34 | ₹38.13 | ₹39.32 | ₹12,37,431.08 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,490.01 | ₹38.11 | ₹39.31 | ₹12,37,768.45 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,501 | ₹38.09 | ₹39.29 | ₹12,37,570.43 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,507.18 | ₹38.08 | ₹39.26 | ₹12,36,921.34 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,515.61 | ₹38.07 | ₹39.26 | ₹12,37,312.2 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,532.08 | ₹38.05 | ₹39.25 | ₹12,37,529.92 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,542.39 | ₹38.04 | ₹39.23 | ₹12,37,511.97 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,548.93 | ₹38.03 | ₹39.22 | ₹12,37,459.26 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,553.64 | ₹38.03 | ₹39.22 | ₹12,37,606.14 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,563.09 | ₹38.02 | ₹39.22 | ₹12,37,998.93 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,580.45 | ₹38.00 | ₹39.21 | ₹12,38,259.82 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,583.54 | ₹37.99 | ₹39.21 | ₹12,38,349.73 | 7.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,589.16 | ₹37.99 | ₹39.22 | ₹12,38,828.83 | 7.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,592.04 | ₹37.98 | ₹39.22 | ₹12,39,150.27 | 7.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,596.99 | ₹37.98 | ₹39.23 | ₹12,39,515.11 | 7.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.95 | ₹37.96 | ₹39.21 | ₹12,39,684.23 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,622.53 | ₹37.95 | ₹39.20 | ₹12,39,501.83 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,629.03 | ₹37.94 | ₹39.19 | ₹12,39,627.14 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,635.7 | ₹37.93 | ₹39.19 | ₹12,39,657.64 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,639.94 | ₹37.92 | ₹39.18 | ₹12,39,633.87 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,671.09 | ₹37.89 | ₹39.17 | ₹12,40,645.47 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,678.29 | ₹37.88 | ₹39.17 | ₹12,40,731.04 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,686.31 | ₹37.87 | ₹39.16 | ₹12,40,823.16 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,692.65 | ₹37.86 | ₹39.15 | ₹12,40,681.72 | 7.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,697 | ₹37.86 | ₹39.13 | ₹12,40,433.68 | 7.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,715.56 | ₹37.83 | ₹39.11 | ₹12,40,500.24 | 7.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,721.7 | ₹37.83 | ₹39.11 | ₹12,40,645.01 | 7.5% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,727.16 | ₹37.82 | ₹39.11 | ₹12,40,728.63 | 7.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,736.32 | ₹37.81 | ₹39.10 | ₹12,40,737.58 | 7.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,742.76 | ₹37.80 | ₹39.09 | ₹12,40,697.7 | 7.5% |
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