JM Low Duration Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
-20.5%
Min XIRR
49.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1788 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,221.05 | ₹39.71 | ₹40.90 | ₹12,35,941.11 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,225.9 | ₹39.70 | ₹40.90 | ₹12,36,103.32 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,236.54 | ₹39.69 | ₹40.89 | ₹12,36,362.87 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,240.96 | ₹39.68 | ₹40.88 | ₹12,36,244.36 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,240.99 | ₹39.68 | ₹40.87 | ₹12,35,922.05 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,247.56 | ₹39.67 | ₹40.86 | ₹12,35,933.58 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,250.79 | ₹39.67 | ₹40.86 | ₹12,35,944.37 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,269.66 | ₹39.64 | ₹40.82 | ₹12,35,740.58 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,277.22 | ₹39.63 | ₹40.81 | ₹12,35,740.34 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,279.05 | ₹39.63 | ₹40.80 | ₹12,35,454.69 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,290.99 | ₹39.61 | ₹40.78 | ₹12,35,354.42 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,297.27 | ₹39.61 | ₹40.77 | ₹12,35,331.71 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,324.05 | ₹39.57 | ₹40.74 | ₹12,35,471.64 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,324.81 | ₹39.57 | ₹40.73 | ₹12,35,120.49 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,325.56 | ₹39.57 | ₹40.73 | ₹12,35,229.99 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,327.42 | ₹39.57 | ₹40.73 | ₹12,35,220.84 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,332.72 | ₹39.56 | ₹40.72 | ₹12,35,166.52 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,353.25 | ₹39.53 | ₹40.68 | ₹12,34,791.55 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,360.47 | ₹39.52 | ₹40.67 | ₹12,34,860.34 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,362.53 | ₹39.52 | ₹40.67 | ₹12,34,771.03 | 6.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,365.95 | ₹39.52 | ₹40.67 | ₹12,34,846.58 | 6.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,369.22 | ₹39.51 | ₹40.65 | ₹12,34,435.86 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,380.4 | ₹39.50 | ₹40.64 | ₹12,34,650.15 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,382.89 | ₹39.49 | ₹40.62 | ₹12,34,210.76 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,389.87 | ₹39.48 | ₹40.61 | ₹12,33,983.58 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,392.37 | ₹39.48 | ₹40.60 | ₹12,33,878.45 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,397 | ₹39.48 | ₹40.63 | ₹12,34,954.29 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,405.22 | ₹39.46 | ₹40.61 | ₹12,34,832.05 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,411.78 | ₹39.46 | ₹40.59 | ₹12,34,553.88 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,420.09 | ₹39.45 | ₹40.58 | ₹12,34,453.24 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,423.49 | ₹39.44 | ₹40.61 | ₹12,35,573.86 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,430.84 | ₹39.43 | ₹40.63 | ₹12,36,405.04 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,448.39 | ₹39.41 | ₹40.62 | ₹12,36,746.66 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,452.37 | ₹39.40 | ₹40.61 | ₹12,36,676.95 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,456.9 | ₹39.40 | ₹40.59 | ₹12,36,142.03 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,476.86 | ₹39.37 | ₹40.56 | ₹12,36,272.33 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,477.77 | ₹39.37 | ₹40.54 | ₹12,35,562.52 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,496.53 | ₹39.35 | ₹40.49 | ₹12,34,755.7 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,503.78 | ₹39.34 | ₹40.45 | ₹12,33,981.67 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,510.91 | ₹39.33 | ₹40.43 | ₹12,33,675.03 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,513.11 | ₹39.33 | ₹40.43 | ₹12,33,519.79 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,520.69 | ₹39.32 | ₹40.41 | ₹12,33,255.49 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,526.78 | ₹39.31 | ₹40.40 | ₹12,33,272.62 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,532.06 | ₹39.30 | ₹40.39 | ₹12,33,088.99 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,534.06 | ₹39.30 | ₹40.39 | ₹12,33,237.12 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,539.96 | ₹39.29 | ₹40.37 | ₹12,32,855.57 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,549.63 | ₹39.28 | ₹40.34 | ₹12,32,286.65 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,554.61 | ₹39.27 | ₹40.32 | ₹12,31,842.78 | 5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,557.93 | ₹39.27 | ₹40.33 | ₹12,32,364.74 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,563.61 | ₹39.26 | ₹40.31 | ₹12,32,098.72 | 5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,571.07 | ₹39.25 | ₹40.26 | ₹12,30,935.03 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,587.53 | ₹39.23 | ₹40.22 | ₹12,30,209.23 | 5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.27 | ₹39.22 | ₹40.16 | ₹12,28,924.54 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,604.5 | ₹39.21 | ₹40.15 | ₹12,28,850.14 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,609.05 | ₹39.20 | ₹40.15 | ₹12,29,035.87 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,613.76 | ₹39.20 | ₹40.13 | ₹12,28,634.1 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,634.73 | ₹39.17 | ₹40.10 | ₹12,28,498.47 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,641.18 | ₹39.16 | ₹40.07 | ₹12,27,782.71 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,646.02 | ₹39.15 | ₹40.06 | ₹12,27,532.59 | 5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,651.3 | ₹39.15 | ₹40.06 | ₹12,27,771.64 | 5.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,665.01 | ₹39.13 | ₹40.03 | ₹12,27,471.09 | 5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,670.1 | ₹39.12 | ₹40.02 | ₹12,27,358.95 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,671.14 | ₹39.12 | ₹40.05 | ₹12,28,425 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,672.58 | ₹39.12 | ₹40.07 | ₹12,28,985.8 | 5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,678.37 | ₹39.11 | ₹40.06 | ₹12,28,941.94 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,691.68 | ₹39.10 | ₹40.07 | ₹12,29,953.64 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,695.68 | ₹39.09 | ₹40.09 | ₹12,30,463.78 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,700.15 | ₹39.09 | ₹40.09 | ₹12,30,913.48 | 5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,700.56 | ₹39.09 | ₹40.10 | ₹12,31,021.83 | 5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,703.54 | ₹39.08 | ₹40.11 | ₹12,31,387.07 | 5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,715.07 | ₹39.07 | ₹40.10 | ₹12,31,726.72 | 5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.38 | ₹39.06 | ₹40.09 | ₹12,31,745.89 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,726.99 | ₹39.05 | ₹40.09 | ₹12,31,721.94 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,734.45 | ₹39.04 | ₹40.07 | ₹12,31,394.16 | 5.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,742.42 | ₹39.03 | ₹40.06 | ₹12,31,458.42 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,779.57 | ₹38.98 | ₹40.02 | ₹12,31,884.65 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,778.99 | ₹38.99 | ₹40.03 | ₹12,32,147.66 | 5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,780.68 | ₹38.98 | ₹40.04 | ₹12,32,477.01 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.17 | ₹38.98 | ₹40.04 | ₹12,32,555.14 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,800.29 | ₹38.96 | ₹40.02 | ₹12,32,778.54 | 6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,805.7 | ₹38.95 | ₹40.02 | ₹12,32,967.2 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,807.81 | ₹38.95 | ₹40.04 | ₹12,33,489.25 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,812 | ₹38.94 | ₹40.03 | ₹12,33,462.87 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,816.42 | ₹38.94 | ₹40.03 | ₹12,33,602.91 | 6.2% |
| 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% |
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