JM Medium to Long Duration Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,144.02 | ₹69.99 | ₹70.82 | ₹12,14,103.4 | 1.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,146.44 | ₹69.98 | ₹70.96 | ₹12,16,627.02 | 1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,147.29 | ₹69.98 | ₹70.88 | ₹12,15,471.58 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,153.48 | ₹69.95 | ₹70.91 | ₹12,16,289.78 | 1.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,164.11 | ₹69.91 | ₹70.99 | ₹12,18,442.59 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,166.01 | ₹69.90 | ₹71.00 | ₹12,18,872.23 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,164.98 | ₹69.91 | ₹71.07 | ₹12,19,839.43 | 1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,174.74 | ₹69.87 | ₹71.07 | ₹12,20,562.22 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.14 | ₹69.86 | ₹70.93 | ₹12,18,160.38 | 1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,168.49 | ₹69.89 | ₹71.04 | ₹12,19,647.85 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,151.94 | ₹69.96 | ₹71.13 | ₹12,20,063.7 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,163.33 | ₹69.91 | ₹71.03 | ₹12,19,030.5 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.02 | ₹69.85 | ₹71.12 | ₹12,21,915.39 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,203.49 | ₹69.75 | ₹71.10 | ₹12,23,130.08 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,204.61 | ₹69.75 | ₹71.06 | ₹12,22,496.01 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,208.03 | ₹69.73 | ₹71.05 | ₹12,22,654.94 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,203.09 | ₹69.75 | ₹71.02 | ₹12,21,787.54 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,212.37 | ₹69.71 | ₹70.94 | ₹12,20,987.29 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,218.69 | ₹69.69 | ₹70.86 | ₹12,20,149.12 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,227.46 | ₹69.65 | ₹70.93 | ₹12,22,007.63 | 1.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,228.91 | ₹69.65 | ₹70.94 | ₹12,22,155.33 | 1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,235.55 | ₹69.62 | ₹70.91 | ₹12,22,091.65 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,249.48 | ₹69.56 | ₹70.84 | ₹12,21,951.62 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,251.03 | ₹69.56 | ₹70.76 | ₹12,20,701.52 | 1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,252.39 | ₹69.55 | ₹70.68 | ₹12,19,417.74 | 1.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.42 | ₹69.51 | ₹70.63 | ₹12,19,346.24 | 1.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,261.01 | ₹69.52 | ₹70.55 | ₹12,17,829.88 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,255.81 | ₹69.54 | ₹70.55 | ₹12,17,371.31 | 1.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.86 | ₹69.58 | ₹70.75 | ₹12,20,127.14 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,256.67 | ₹69.53 | ₹70.65 | ₹12,19,205.88 | 1.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,267.34 | ₹69.49 | ₹70.55 | ₹12,18,205.88 | 1.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,275.02 | ₹69.46 | ₹70.37 | ₹12,15,638.08 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.13 | ₹69.38 | ₹70.52 | ₹12,19,583.23 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.1 | ₹69.40 | ₹70.43 | ₹12,17,784.21 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,296.09 | ₹69.38 | ₹70.39 | ₹12,17,497.85 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,296.84 | ₹69.37 | ₹70.37 | ₹12,17,166.37 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,302.61 | ₹69.35 | ₹70.39 | ₹12,17,861.18 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,309.18 | ₹69.32 | ₹70.39 | ₹12,18,308.28 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.31 | ₹69.33 | ₹70.30 | ₹12,16,748.06 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.42 | ₹69.33 | ₹70.27 | ₹12,16,309.68 | 1.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,314.09 | ₹69.30 | ₹70.27 | ₹12,16,742.18 | 1.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,325.99 | ₹69.26 | ₹70.30 | ₹12,18,046.8 | 1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,333.94 | ₹69.22 | ₹70.38 | ₹12,19,936.82 | 1.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,341.38 | ₹69.20 | ₹70.46 | ₹12,21,798.73 | 1.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,340.25 | ₹69.20 | ₹70.52 | ₹12,22,803.56 | 1.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,347.99 | ₹69.17 | ₹70.43 | ₹12,21,836.52 | 1.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,349.5 | ₹69.16 | ₹70.44 | ₹12,22,049.93 | 1.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339.68 | ₹69.20 | ₹70.49 | ₹12,22,232.22 | 1.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,338.26 | ₹69.21 | ₹70.47 | ₹12,21,742.31 | 1.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,332.28 | ₹69.23 | ₹70.40 | ₹12,20,254.7 | 1.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,355.79 | ₹69.14 | ₹70.46 | ₹12,22,857.48 | 1.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,360.21 | ₹69.12 | ₹70.50 | ₹12,23,926.31 | 2.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,381.05 | ₹69.04 | ₹70.46 | ₹12,24,705.24 | 2.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,380.92 | ₹69.04 | ₹70.47 | ₹12,24,810.59 | 2.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,375.12 | ₹69.06 | ₹70.47 | ₹12,24,384.79 | 2.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.68 | ₹69.04 | ₹70.47 | ₹12,24,832.72 | 2.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,382.8 | ₹69.03 | ₹70.53 | ₹12,25,982.96 | 2.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,392.26 | ₹68.99 | ₹70.26 | ₹12,22,023.34 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,397.58 | ₹68.97 | ₹70.21 | ₹12,21,451.34 | 1.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,405.08 | ₹68.94 | ₹70.36 | ₹12,24,649.28 | 2.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,410.2 | ₹68.92 | ₹70.38 | ₹12,25,367.91 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,413.36 | ₹68.91 | ₹70.34 | ₹12,24,890.83 | 2.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,418.01 | ₹68.89 | ₹70.40 | ₹12,26,165.14 | 2.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,425.49 | ₹68.86 | ₹70.37 | ₹12,26,151.82 | 2.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,445.77 | ₹68.78 | ₹70.35 | ₹12,27,271.67 | 2.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,439.38 | ₹68.81 | ₹70.33 | ₹12,26,476.94 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,449.34 | ₹68.77 | ₹70.26 | ₹12,26,071.23 | 2.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,445.19 | ₹68.78 | ₹70.36 | ₹12,27,358.16 | 2.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.29 | ₹68.78 | ₹70.49 | ₹12,29,939.76 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,429.54 | ₹68.85 | ₹70.54 | ₹12,29,499.02 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,442.56 | ₹68.79 | ₹70.44 | ₹12,28,607.12 | 2.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,452.31 | ₹68.76 | ₹70.44 | ₹12,29,297.29 | 2.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,457.23 | ₹68.74 | ₹70.47 | ₹12,30,273.85 | 2.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,462.22 | ₹68.72 | ₹70.39 | ₹12,29,139.5 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,482.52 | ₹68.64 | ₹70.42 | ₹12,31,192.42 | 2.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,482.67 | ₹68.64 | ₹70.53 | ₹12,33,057.79 | 2.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,482.68 | ₹68.64 | ₹70.56 | ₹12,33,523.42 | 2.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.85 | ₹68.60 | ₹70.51 | ₹12,33,203.2 | 2.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,486.05 | ₹68.62 | ₹70.41 | ₹12,31,261.22 | 2.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,495.03 | ₹68.59 | ₹70.31 | ₹12,30,122.79 | 2.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,500.75 | ₹68.57 | ₹70.36 | ₹12,31,368.24 | 2.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,506.24 | ₹68.54 | ₹70.36 | ₹12,31,670.91 | 2.6% |
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