SIP CAGR Data
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JM Mid Cap Fund Direct · Growth

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9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
709 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 202518 Aug 2026₹12,00,000₹60₹11,99,94058,383.1₹20.55₹22.95₹13,40,020.611.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,516.92₹20.51₹22.87₹13,38,041.9711.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,819.94₹20.40₹22.82₹13,42,247.6111.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94058,918.9₹20.37₹22.96₹13,52,695.3712.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,708.59₹20.44₹22.94₹13,46,487.3712.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,708.53₹20.44₹22.83₹13,40,391.9511.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,611.92₹20.47₹22.84₹13,38,414.9511.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,991.63₹20.34₹22.74₹13,41,729.1811.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94058,987.76₹20.34₹22.61₹13,33,784.0411.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,037.15₹20.33₹22.69₹13,39,777.3711.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,185.2₹20.27₹22.51₹13,32,460.1411.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,270.18₹20.25₹22.46₹13,31,107.4910.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,439.47₹20.19₹22.19₹13,18,890.429.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,460.93₹20.18₹22.08₹13,13,111.479.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,433.31₹20.19₹22.17₹13,17,660.39.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,336.72₹20.22₹22.00₹13,05,639.28.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,355.16₹20.22₹22.12₹13,13,019.39.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,424.66₹20.19₹21.79₹12,95,118.777.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,474.97₹20.18₹21.83₹12,98,451.518.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,244.37₹20.25₹22.09₹13,08,601.69.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,002.22₹20.34₹22.33₹13,17,602.299.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94058,957.29₹20.35₹22.27₹13,12,825.669.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,145.41₹20.29₹22.11₹13,07,776.029.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,260.25₹20.25₹22.21₹13,16,223.589.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,415.29₹20.20₹22.16₹13,16,405.189.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,479.54₹20.17₹22.05₹13,11,226.379.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,579.32₹20.14₹22.23₹13,24,227.9210.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,284.13₹20.24₹22.18₹13,15,188.849.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,491.93₹20.17₹21.92₹13,04,211.948.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,693.86₹20.10₹21.53₹12,85,149.137.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,595.06₹20.13₹21.93₹13,07,175.958.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,567.6₹20.14₹22.16₹13,20,107.2710.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,820.63₹20.06₹22.16₹13,25,613.2610.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,895.41₹20.03₹22.26₹13,33,134.0511.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,984.62₹20.00₹22.08₹13,24,670.3210.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,974.46₹20.01₹22.08₹13,24,146.0510.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,964.56₹20.01₹21.95₹13,16,174.29.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,723.38₹20.09₹21.94₹13,10,205.639.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,759.38₹20.08₹22.00₹13,14,766.219.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,790.84₹20.07₹21.94₹13,11,996.419.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,627.34₹20.12₹22.05₹13,14,788.829.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,394.89₹20.20₹22.02₹13,07,768.499.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,405.63₹20.20₹21.92₹13,01,963.538.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,490.92₹20.17₹21.80₹12,96,795.018.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,632.78₹20.12₹21.68₹12,92,796.937.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,790.39₹20.07₹21.65₹12,94,431.997.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,896.34₹20.03₹21.35₹12,79,008.466.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,857.13₹20.05₹20.80₹12,45,315.73.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,728.55₹20.09₹20.98₹12,53,021.34.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,885.55₹20.04₹21.20₹12,69,789.195.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,006.31₹20.00₹20.89₹12,53,723.924.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,045.78₹19.98₹21.19₹12,72,153.996.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,162.8₹19.94₹21.17₹12,73,772.926.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,244.72₹19.92₹21.02₹12,66,247.625.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,369.13₹19.88₹21.13₹12,75,593.756.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,402.59₹19.87₹20.95₹12,65,446.315.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,366.33₹19.88₹21.23₹12,81,559.056.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,278.19₹19.91₹21.40₹12,90,242.587.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,223.62₹19.92₹21.27₹12,80,751.716.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,196.61₹19.93₹21.20₹12,76,023.716.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,211.49₹19.93₹20.95₹12,61,713.75.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,002.52₹20.00₹21.03₹12,61,576.995.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,938.15₹20.02₹20.95₹12,55,452.54.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,025.39₹19.99₹20.82₹12,49,980.794.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,948.05₹20.02₹20.57₹12,33,011.512.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,222.29₹19.93₹20.70₹12,46,583.243.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,352.66₹19.88₹20.80₹12,55,142.194.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,425.47₹19.86₹20.70₹12,50,517.14.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,293.97₹19.90₹20.57₹12,40,506.263.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,051.32₹19.98₹21.10₹12,67,112.85.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,192.44₹19.94₹21.37₹12,86,330.447.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,207.91₹19.93₹21.31₹12,82,807.796.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,293.42₹19.90₹20.87₹12,58,269.324.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,396.03₹19.87₹20.47₹12,36,342.993.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,530.82₹19.82₹20.33₹12,30,779.312.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,861.07₹19.72₹20.14₹12,25,498.522.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,824.5₹19.73₹20.29₹12,33,849.242.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,693.77₹19.77₹20.26₹12,29,419.152.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,797.15₹19.74₹20.33₹12,35,848.093.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,769.31₹19.75₹19.96₹12,13,216.81.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,782.38₹19.74₹20.20₹12,28,077.592.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,661.28₹19.78₹20.26₹12,28,851.982.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,433.58₹19.86₹20.15₹12,17,839.371.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,374.24₹19.88₹19.96₹12,05,226.860.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,299.56₹19.90₹19.98₹12,04,863.660.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,403.63₹19.87₹19.73₹11,92,065.67-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,594.38₹19.80₹19.61₹11,87,971.04-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,862.33₹19.72₹19.24₹11,70,851.27-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,716.95₹19.76₹19.42₹11,79,280.96-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,977.08₹19.68₹19.09₹11,63,924.33-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,008.87₹19.67₹19.05₹11,62,029.83-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,903₹19.70₹18.30₹11,14,591.85-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,934.18₹19.69₹18.25₹11,12,322.95-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,255.97₹19.59₹18.00₹11,02,638.15-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,248.84₹19.59₹18.06₹11,06,441.86-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,259.06₹19.59₹17.72₹10,85,228.78-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,258.97₹19.59₹17.72₹10,85,245.46-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,241.81₹19.59₹18.16₹11,12,102.27-7.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,080.2₹19.65₹18.60₹11,36,189.43-5.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,038.32₹19.66₹18.11₹11,05,385.71-7.9%
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