JM Mid Cap Fund Direct · Growth
9.7%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
751 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,905.98 | ₹20.72 | ₹21.21 | ₹12,28,081.59 | 2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,183.55 | ₹20.62 | ₹21.49 | ₹12,50,108.5 | 4.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,235.38 | ₹20.61 | ₹21.55 | ₹12,55,071.35 | 4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,209.01 | ₹20.61 | ₹21.78 | ₹12,68,036.73 | 5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,328.52 | ₹20.57 | ₹21.82 | ₹12,72,576.67 | 6.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,017.19 | ₹20.68 | ₹21.74 | ₹12,61,456.2 | 5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,085.12 | ₹20.66 | ₹21.61 | ₹12,55,324.07 | 4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,264.53 | ₹20.59 | ₹21.41 | ₹12,47,152.35 | 3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,142.16 | ₹20.64 | ₹22.04 | ₹12,81,499.62 | 6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,076.95 | ₹20.66 | ₹22.08 | ₹12,82,472.61 | 6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,213.49 | ₹20.61 | ₹21.73 | ₹12,64,955.78 | 5.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,385.32 | ₹20.55 | ₹21.67 | ₹12,65,093.19 | 5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,315.55 | ₹20.58 | ₹21.90 | ₹12,77,279.66 | 6.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,295.69 | ₹20.58 | ₹21.91 | ₹12,77,182.8 | 6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,190.34 | ₹20.62 | ₹21.95 | ₹12,77,324.58 | 6.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,283.85 | ₹20.59 | ₹22.35 | ₹13,02,743.13 | 8.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,453.11 | ₹20.53 | ₹22.39 | ₹13,08,870.43 | 9.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,430.44 | ₹20.54 | ₹22.84 | ₹13,34,551.34 | 11.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,240.78 | ₹20.60 | ₹22.65 | ₹13,18,961.45 | 9.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,014.71 | ₹20.68 | ₹22.69 | ₹13,16,510.39 | 9.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,975.83 | ₹20.70 | ₹22.78 | ₹13,20,538.56 | 10.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,209.93 | ₹20.61 | ₹22.27 | ₹12,96,404.98 | 8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,358.59 | ₹20.56 | ₹22.07 | ₹12,87,787.41 | 7.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,452.79 | ₹20.53 | ₹22.00 | ₹12,86,090.07 | 7.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,294.83 | ₹20.58 | ₹22.58 | ₹13,16,431.44 | 9.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,195.22 | ₹20.62 | ₹22.61 | ₹13,16,079.1 | 9.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,317.05 | ₹20.58 | ₹22.70 | ₹13,23,907.82 | 10.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,479.61 | ₹20.52 | ₹22.85 | ₹13,36,083.66 | 11.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,447.86 | ₹20.53 | ₹22.83 | ₹13,34,417.14 | 11.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,601.03 | ₹20.48 | ₹22.76 | ₹13,33,759.48 | 11.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,679.45 | ₹20.45 | ₹22.83 | ₹13,39,475.78 | 11.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,689.21 | ₹20.45 | ₹22.69 | ₹13,31,675.7 | 11.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,756.14 | ₹20.42 | ₹22.91 | ₹13,46,126.77 | 12.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,730.81 | ₹20.43 | ₹23.13 | ₹13,58,461.16 | 13.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,637.03 | ₹20.46 | ₹23.08 | ₹13,53,483.36 | 12.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,648.09 | ₹20.46 | ₹23.12 | ₹13,56,049.46 | 13.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,635.73 | ₹20.46 | ₹23.10 | ₹13,54,702.33 | 12.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,729.36 | ₹20.43 | ₹23.03 | ₹13,52,807.39 | 12.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,859.07 | ₹20.39 | ₹22.93 | ₹13,49,691.37 | 12.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,442.1 | ₹20.53 | ₹23.01 | ₹13,44,980.68 | 12.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,406.74 | ₹20.54 | ₹23.00 | ₹13,43,133.06 | 11.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,415.34 | ₹20.54 | ₹22.85 | ₹13,34,767.22 | 11.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,383.1 | ₹20.55 | ₹22.95 | ₹13,40,020.6 | 11.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,516.92 | ₹20.51 | ₹22.87 | ₹13,38,041.97 | 11.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,819.94 | ₹20.40 | ₹22.82 | ₹13,42,247.61 | 11.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,918.9 | ₹20.37 | ₹22.96 | ₹13,52,695.37 | 12.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,708.59 | ₹20.44 | ₹22.94 | ₹13,46,487.37 | 12.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,708.53 | ₹20.44 | ₹22.83 | ₹13,40,391.95 | 11.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,611.92 | ₹20.47 | ₹22.84 | ₹13,38,414.95 | 11.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,991.63 | ₹20.34 | ₹22.74 | ₹13,41,729.18 | 11.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,987.76 | ₹20.34 | ₹22.61 | ₹13,33,784.04 | 11.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,037.15 | ₹20.33 | ₹22.69 | ₹13,39,777.37 | 11.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,185.2 | ₹20.27 | ₹22.51 | ₹13,32,460.14 | 11.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,270.18 | ₹20.25 | ₹22.46 | ₹13,31,107.49 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,439.47 | ₹20.19 | ₹22.19 | ₹13,18,890.42 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,460.93 | ₹20.18 | ₹22.08 | ₹13,13,111.47 | 9.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,433.31 | ₹20.19 | ₹22.17 | ₹13,17,660.3 | 9.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,336.72 | ₹20.22 | ₹22.00 | ₹13,05,639.2 | 8.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,355.16 | ₹20.22 | ₹22.12 | ₹13,13,019.3 | 9.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,424.66 | ₹20.19 | ₹21.79 | ₹12,95,118.77 | 7.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,474.97 | ₹20.18 | ₹21.83 | ₹12,98,451.51 | 8.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,244.37 | ₹20.25 | ₹22.09 | ₹13,08,601.6 | 9.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,002.22 | ₹20.34 | ₹22.33 | ₹13,17,602.29 | 9.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,957.29 | ₹20.35 | ₹22.27 | ₹13,12,825.66 | 9.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,145.41 | ₹20.29 | ₹22.11 | ₹13,07,776.02 | 9.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,260.25 | ₹20.25 | ₹22.21 | ₹13,16,223.58 | 9.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,415.29 | ₹20.20 | ₹22.16 | ₹13,16,405.18 | 9.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,479.54 | ₹20.17 | ₹22.05 | ₹13,11,226.37 | 9.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,579.32 | ₹20.14 | ₹22.23 | ₹13,24,227.92 | 10.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,284.13 | ₹20.24 | ₹22.18 | ₹13,15,188.84 | 9.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,491.93 | ₹20.17 | ₹21.92 | ₹13,04,211.94 | 8.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,693.86 | ₹20.10 | ₹21.53 | ₹12,85,149.13 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,595.06 | ₹20.13 | ₹21.93 | ₹13,07,175.95 | 8.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,567.6 | ₹20.14 | ₹22.16 | ₹13,20,107.27 | 10.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,820.63 | ₹20.06 | ₹22.16 | ₹13,25,613.26 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,895.41 | ₹20.03 | ₹22.26 | ₹13,33,134.05 | 11.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,984.62 | ₹20.00 | ₹22.08 | ₹13,24,670.32 | 10.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,974.46 | ₹20.01 | ₹22.08 | ₹13,24,146.05 | 10.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,964.56 | ₹20.01 | ₹21.95 | ₹13,16,174.2 | 9.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,723.38 | ₹20.09 | ₹21.94 | ₹13,10,205.63 | 9.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,759.38 | ₹20.08 | ₹22.00 | ₹13,14,766.21 | 9.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,790.84 | ₹20.07 | ₹21.94 | ₹13,11,996.41 | 9.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,627.34 | ₹20.12 | ₹22.05 | ₹13,14,788.82 | 9.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,394.89 | ₹20.20 | ₹22.02 | ₹13,07,768.49 | 9.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,405.63 | ₹20.20 | ₹21.92 | ₹13,01,963.53 | 8.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,490.92 | ₹20.17 | ₹21.80 | ₹12,96,795.01 | 8.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,632.78 | ₹20.12 | ₹21.68 | ₹12,92,796.93 | 7.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,790.39 | ₹20.07 | ₹21.65 | ₹12,94,431.99 | 7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,896.34 | ₹20.03 | ₹21.35 | ₹12,79,008.46 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,857.13 | ₹20.05 | ₹20.80 | ₹12,45,315.7 | 3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,728.55 | ₹20.09 | ₹20.98 | ₹12,53,021.3 | 4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,885.55 | ₹20.04 | ₹21.20 | ₹12,69,789.19 | 5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.31 | ₹20.00 | ₹20.89 | ₹12,53,723.92 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,045.78 | ₹19.98 | ₹21.19 | ₹12,72,153.99 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,162.8 | ₹19.94 | ₹21.17 | ₹12,73,772.92 | 6.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,244.72 | ₹19.92 | ₹21.02 | ₹12,66,247.62 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,369.13 | ₹19.88 | ₹21.13 | ₹12,75,593.75 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,402.59 | ₹19.87 | ₹20.95 | ₹12,65,446.31 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,366.33 | ₹19.88 | ₹21.23 | ₹12,81,559.05 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,278.19 | ₹19.91 | ₹21.40 | ₹12,90,242.58 | 7.5% |
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