JM Medium to Long Duration Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
3072 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,928.99 | ₹70.88 | ₹72.49 | ₹12,27,216.67 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,929.64 | ₹70.88 | ₹72.55 | ₹12,28,289.73 | 2.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,925.72 | ₹70.89 | ₹72.66 | ₹12,29,869.94 | 2.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,927.48 | ₹70.89 | ₹72.66 | ₹12,30,030.1 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,926.97 | ₹70.89 | ₹72.60 | ₹12,28,908.45 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,929.68 | ₹70.88 | ₹72.57 | ₹12,28,638.02 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,934 | ₹70.86 | ₹72.61 | ₹12,29,601.42 | 2.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.79 | ₹70.82 | ₹72.58 | ₹12,29,643.56 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,947.1 | ₹70.81 | ₹72.60 | ₹12,30,298.47 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,948.94 | ₹70.80 | ₹72.53 | ₹12,29,313.07 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,969.71 | ₹70.71 | ₹72.39 | ₹12,28,393 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,979.11 | ₹70.67 | ₹72.33 | ₹12,28,112.79 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.7 | ₹70.64 | ₹72.28 | ₹12,27,768.64 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.47 | ₹70.65 | ₹72.29 | ₹12,27,955.87 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.19 | ₹70.65 | ₹72.32 | ₹12,28,432.03 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,981.52 | ₹70.66 | ₹72.38 | ₹12,29,061.13 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,978 | ₹70.68 | ₹72.38 | ₹12,28,791.35 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,987.14 | ₹70.64 | ₹72.17 | ₹12,25,883.83 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,997.39 | ₹70.60 | ₹72.14 | ₹12,26,244.76 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.41 | ₹70.59 | ₹72.21 | ₹12,27,494.43 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,994.74 | ₹70.61 | ₹72.25 | ₹12,27,946.12 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,990.83 | ₹70.62 | ₹72.23 | ₹12,27,171.51 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.88 | ₹70.61 | ₹72.23 | ₹12,27,473.1 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,991.79 | ₹70.62 | ₹72.26 | ₹12,27,782.51 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,988.89 | ₹70.63 | ₹72.18 | ₹12,26,283.59 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,987.96 | ₹70.63 | ₹72.10 | ₹12,24,855.94 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.44 | ₹70.61 | ₹72.33 | ₹12,29,067.45 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,994.78 | ₹70.61 | ₹72.33 | ₹12,29,285.43 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,995.93 | ₹70.60 | ₹72.18 | ₹12,26,825.81 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.26 | ₹70.59 | ₹72.14 | ₹12,26,288.26 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,999.59 | ₹70.59 | ₹72.37 | ₹12,30,180.5 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,005.21 | ₹70.56 | ₹72.37 | ₹12,30,661.95 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,026.46 | ₹70.47 | ₹72.26 | ₹12,30,394.86 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.6 | ₹70.45 | ₹72.23 | ₹12,30,160.14 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.68 | ₹70.43 | ₹72.15 | ₹12,29,188.66 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.24 | ₹70.43 | ₹72.19 | ₹12,29,854.54 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.52 | ₹70.43 | ₹72.13 | ₹12,28,772.81 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.35 | ₹70.45 | ₹72.05 | ₹12,27,251.42 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.01 | ₹70.45 | ₹71.99 | ₹12,26,165.58 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.95 | ₹70.41 | ₹71.85 | ₹12,24,474.31 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.49 | ₹70.40 | ₹71.82 | ₹12,24,096.18 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.71 | ₹70.42 | ₹71.77 | ₹12,22,964.01 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.23 | ₹70.42 | ₹71.80 | ₹12,23,331.68 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.39 | ₹70.41 | ₹71.75 | ₹12,22,707.6 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.97 | ₹70.42 | ₹71.74 | ₹12,22,502.01 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.88 | ₹70.43 | ₹71.75 | ₹12,22,321.1 | 1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.29 | ₹70.41 | ₹71.63 | ₹12,20,672.57 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.6 | ₹70.42 | ₹71.52 | ₹12,18,735.51 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,046.72 | ₹70.39 | ₹71.48 | ₹12,18,431.42 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.05 | ₹70.40 | ₹71.54 | ₹12,19,476.48 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,046.2 | ₹70.39 | ₹71.29 | ₹12,15,238.68 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,052.56 | ₹70.37 | ₹71.20 | ₹12,14,127.2 | 1.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,068.41 | ₹70.30 | ₹70.92 | ₹12,10,532.43 | 0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,076.81 | ₹70.27 | ₹70.86 | ₹12,10,045.52 | 0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,081.29 | ₹70.25 | ₹70.89 | ₹12,10,870.2 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.83 | ₹70.23 | ₹70.83 | ₹12,10,307.79 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,088.47 | ₹70.22 | ₹70.83 | ₹12,10,410.79 | 0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,082.27 | ₹70.24 | ₹70.78 | ₹12,09,018.28 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,085.08 | ₹70.23 | ₹70.75 | ₹12,08,811.9 | 0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,082.51 | ₹70.24 | ₹70.74 | ₹12,08,489.87 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,091.17 | ₹70.21 | ₹70.54 | ₹12,05,566.7 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,089.2 | ₹70.22 | ₹70.49 | ₹12,04,621.37 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,083.85 | ₹70.24 | ₹70.62 | ₹12,06,440.88 | 0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,085.93 | ₹70.23 | ₹70.61 | ₹12,06,466.26 | 0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,081.79 | ₹70.25 | ₹70.53 | ₹12,04,708.6 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.17 | ₹70.25 | ₹70.71 | ₹12,07,701.16 | 0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,080.72 | ₹70.25 | ₹70.81 | ₹12,09,474.1 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,088.18 | ₹70.22 | ₹70.75 | ₹12,09,034.94 | 0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,085.2 | ₹70.23 | ₹70.82 | ₹12,09,891.56 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,082.26 | ₹70.24 | ₹70.85 | ₹12,10,201.01 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,082.27 | ₹70.24 | ₹70.96 | ₹12,12,179.76 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,082.78 | ₹70.24 | ₹71.05 | ₹12,13,726.1 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.67 | ₹70.23 | ₹71.03 | ₹12,13,727.72 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,078.82 | ₹70.26 | ₹70.77 | ₹12,08,638.99 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.46 | ₹70.21 | ₹70.76 | ₹12,09,247.45 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.3 | ₹70.14 | ₹70.68 | ₹12,09,277.65 | 0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,107.34 | ₹70.14 | ₹70.73 | ₹12,10,029.38 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.67 | ₹70.15 | ₹70.77 | ₹12,10,536.77 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,102.19 | ₹70.16 | ₹70.87 | ₹12,11,980.69 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,100.43 | ₹70.17 | ₹70.81 | ₹12,10,795.75 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,106.18 | ₹70.15 | ₹70.87 | ₹12,12,376.43 | 1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,108.9 | ₹70.14 | ₹70.98 | ₹12,14,466.7 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,104.44 | ₹70.15 | ₹71.05 | ₹12,15,263.66 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,103.88 | ₹70.16 | ₹71.03 | ₹12,14,904.15 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,102.38 | ₹70.16 | ₹70.98 | ₹12,13,858.62 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,106.92 | ₹70.14 | ₹70.94 | ₹12,13,619.35 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,103.96 | ₹70.16 | ₹70.97 | ₹12,13,802.84 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.11 | ₹70.10 | ₹70.80 | ₹12,12,030.46 | 1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,123.79 | ₹70.07 | ₹70.87 | ₹12,13,556.42 | 1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,125.5 | ₹70.07 | ₹70.78 | ₹12,12,115.43 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,123.82 | ₹70.07 | ₹70.84 | ₹12,13,113.13 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,121.14 | ₹70.09 | ₹70.30 | ₹12,03,631.33 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,126.1 | ₹70.06 | ₹70.20 | ₹12,02,173.27 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,139.65 | ₹70.01 | ₹70.04 | ₹12,00,433.63 | 0.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,146.96 | ₹69.98 | ₹70.26 | ₹12,04,764.07 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,147.2 | ₹69.98 | ₹70.25 | ₹12,04,572.25 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.75 | ₹69.99 | ₹70.34 | ₹12,05,972.33 | 0.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,140.99 | ₹70.00 | ₹70.53 | ₹12,08,929.96 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135.48 | ₹70.03 | ₹70.57 | ₹12,09,170.08 | 0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,143.79 | ₹69.99 | ₹70.61 | ₹12,10,589.57 | 0.9% |
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