JM Medium to Long Term Fund Direct · Growth
5.7%
Mean XIRR
6.2%
Median XIRR
-11.2%
Min XIRR
22.5%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,810.59 | ₹71.38 | ₹72.24 | ₹12,14,422.35 | 2.6% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,808.89 | ₹71.39 | ₹72.33 | ₹12,15,763.57 | 2.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,815.41 | ₹71.36 | ₹72.19 | ₹12,13,971.6 | 2.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,818.95 | ₹71.34 | ₹72.22 | ₹12,14,656.17 | 2.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,840.02 | ₹71.26 | ₹71.99 | ₹12,12,380.36 | 2.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.79 | ₹71.20 | ₹71.71 | ₹12,08,471.65 | 1.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,857.26 | ₹71.18 | ₹71.65 | ₹12,07,836.18 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.03 | ₹71.16 | ₹71.35 | ₹12,03,143.09 | 0.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,857.68 | ₹71.18 | ₹71.43 | ₹12,04,215.23 | 0.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,857.52 | ₹71.18 | ₹71.32 | ₹12,02,249.83 | 0.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,853.72 | ₹71.20 | ₹71.30 | ₹12,01,746.11 | 0.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,854.41 | ₹71.19 | ₹71.24 | ₹12,00,691.24 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,867.01 | ₹71.14 | ₹71.19 | ₹12,00,714.88 | 0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,866.77 | ₹71.14 | ₹71.21 | ₹12,01,133.42 | 0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,865.29 | ₹71.15 | ₹71.29 | ₹12,02,296.3 | 0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,857.4 | ₹71.18 | ₹71.40 | ₹12,03,616.37 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,853.53 | ₹71.20 | ₹71.42 | ₹12,03,689.25 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,854.29 | ₹71.19 | ₹71.41 | ₹12,03,583.1 | 0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.26 | ₹71.20 | ₹71.39 | ₹12,03,152.07 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,849.93 | ₹71.21 | ₹71.53 | ₹12,05,339.77 | 1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,846.18 | ₹71.23 | ₹71.45 | ₹12,03,619.04 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,848 | ₹71.22 | ₹71.65 | ₹12,07,233.68 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,851.34 | ₹71.21 | ₹71.66 | ₹12,07,498.11 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,851.86 | ₹71.21 | ₹71.76 | ₹12,09,242.05 | 1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,853.16 | ₹71.20 | ₹71.85 | ₹12,10,941.55 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,857.19 | ₹71.18 | ₹71.78 | ₹12,10,037.68 | 1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,889.27 | ₹71.05 | ₹71.77 | ₹12,12,095.62 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,885.67 | ₹71.06 | ₹71.86 | ₹12,13,321.31 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,882.93 | ₹71.07 | ₹71.87 | ₹12,13,426.73 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,880.49 | ₹71.08 | ₹71.81 | ₹12,12,172.88 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,877.25 | ₹71.10 | ₹71.95 | ₹12,14,401.15 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,879.62 | ₹71.09 | ₹71.97 | ₹12,14,868.61 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.95 | ₹71.05 | ₹72.18 | ₹12,18,962.31 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,888.23 | ₹71.05 | ₹72.22 | ₹12,19,708.38 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.5 | ₹71.05 | ₹72.12 | ₹12,17,900.9 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,881.26 | ₹71.08 | ₹72.06 | ₹12,16,470.35 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,883.33 | ₹71.07 | ₹72.05 | ₹12,16,494.79 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,879.91 | ₹71.09 | ₹72.03 | ₹12,15,846.3 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,879.71 | ₹71.09 | ₹71.98 | ₹12,14,928.71 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,877.34 | ₹71.10 | ₹72.23 | ₹12,19,090.67 | 3.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,878.22 | ₹71.09 | ₹72.39 | ₹12,21,846.65 | 4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,880.72 | ₹71.08 | ₹72.43 | ₹12,22,597.64 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,883.5 | ₹71.07 | ₹72.44 | ₹12,22,983.43 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,886.65 | ₹71.06 | ₹72.40 | ₹12,22,510.88 | 4.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,911.67 | ₹70.95 | ₹72.35 | ₹12,23,592.93 | 4.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,919.47 | ₹70.92 | ₹72.31 | ₹12,23,488.81 | 4.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,922.55 | ₹70.91 | ₹72.21 | ₹12,21,899.3 | 4.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,927.29 | ₹70.89 | ₹72.22 | ₹12,22,443.31 | 4.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,928.8 | ₹70.88 | ₹72.20 | ₹12,22,312.13 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,922.51 | ₹70.91 | ₹72.31 | ₹12,23,729.08 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,917.51 | ₹70.93 | ₹72.39 | ₹12,24,678.85 | 4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,920.18 | ₹70.92 | ₹72.47 | ₹12,26,205.61 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,922.91 | ₹70.91 | ₹72.41 | ₹12,25,323.78 | 4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,933.84 | ₹70.86 | ₹72.36 | ₹12,25,378.64 | 4.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,930.91 | ₹70.87 | ₹72.36 | ₹12,25,064.93 | 4.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,928.3 | ₹70.88 | ₹72.50 | ₹12,27,375.93 | 5.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,928.99 | ₹70.88 | ₹72.49 | ₹12,27,216.67 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,929.64 | ₹70.88 | ₹72.55 | ₹12,28,289.73 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,925.72 | ₹70.89 | ₹72.66 | ₹12,29,869.94 | 5.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,927.48 | ₹70.89 | ₹72.66 | ₹12,30,030.1 | 5.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,926.97 | ₹70.89 | ₹72.60 | ₹12,28,908.45 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,929.68 | ₹70.88 | ₹72.57 | ₹12,28,638.02 | 5.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,934 | ₹70.86 | ₹72.61 | ₹12,29,601.42 | 5.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.79 | ₹70.82 | ₹72.58 | ₹12,29,643.56 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,947.1 | ₹70.81 | ₹72.60 | ₹12,30,298.47 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,948.94 | ₹70.80 | ₹72.53 | ₹12,29,313.07 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,969.71 | ₹70.71 | ₹72.39 | ₹12,28,393 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,979.11 | ₹70.67 | ₹72.33 | ₹12,28,112.79 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.7 | ₹70.64 | ₹72.28 | ₹12,27,768.64 | 5.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.47 | ₹70.65 | ₹72.29 | ₹12,27,955.87 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.19 | ₹70.65 | ₹72.32 | ₹12,28,432.03 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,981.52 | ₹70.66 | ₹72.38 | ₹12,29,061.13 | 5.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,978 | ₹70.68 | ₹72.38 | ₹12,28,791.35 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,987.14 | ₹70.64 | ₹72.17 | ₹12,25,883.83 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,997.39 | ₹70.60 | ₹72.14 | ₹12,26,244.76 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.41 | ₹70.59 | ₹72.21 | ₹12,27,494.43 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,994.74 | ₹70.61 | ₹72.25 | ₹12,27,946.12 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,990.83 | ₹70.62 | ₹72.23 | ₹12,27,171.51 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.88 | ₹70.61 | ₹72.23 | ₹12,27,473.1 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,991.79 | ₹70.62 | ₹72.26 | ₹12,27,782.51 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,988.89 | ₹70.63 | ₹72.18 | ₹12,26,283.59 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,987.96 | ₹70.63 | ₹72.10 | ₹12,24,855.94 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.44 | ₹70.61 | ₹72.33 | ₹12,29,067.45 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,994.78 | ₹70.61 | ₹72.33 | ₹12,29,285.43 | 5.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,995.93 | ₹70.60 | ₹72.18 | ₹12,26,825.81 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.26 | ₹70.59 | ₹72.14 | ₹12,26,288.26 | 4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,999.59 | ₹70.59 | ₹72.37 | ₹12,30,180.5 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,005.21 | ₹70.56 | ₹72.37 | ₹12,30,661.95 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,026.46 | ₹70.47 | ₹72.26 | ₹12,30,394.86 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.6 | ₹70.45 | ₹72.23 | ₹12,30,160.14 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.68 | ₹70.43 | ₹72.15 | ₹12,29,188.66 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.24 | ₹70.43 | ₹72.19 | ₹12,29,854.54 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.52 | ₹70.43 | ₹72.13 | ₹12,28,772.81 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.35 | ₹70.45 | ₹72.05 | ₹12,27,251.42 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.01 | ₹70.45 | ₹71.99 | ₹12,26,165.58 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.95 | ₹70.41 | ₹71.85 | ₹12,24,474.31 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.49 | ₹70.40 | ₹71.82 | ₹12,24,096.18 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.71 | ₹70.42 | ₹71.77 | ₹12,22,964.01 | 4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,039.23 | ₹70.42 | ₹71.80 | ₹12,23,331.68 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.39 | ₹70.41 | ₹71.75 | ₹12,22,707.6 | 4.2% |
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