SIP XIRR Data
10 columns × 2 durations
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JM Short Duration Fund Direct · Growth

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7.4%
Mean XIRR
7.5%
Median XIRR
3.3%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
685 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,937.8₹12.64₹12.86₹12,21,108.913.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,961.35₹12.64₹12.85₹12,20,642.723.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,981.96₹12.63₹12.86₹12,21,316.083.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,007.62₹12.63₹12.85₹12,21,123.453.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,061.34₹12.62₹12.85₹12,21,243.553.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,062.42₹12.62₹12.83₹12,19,926.533.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,083.88₹12.62₹12.83₹12,19,488.753.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,082.17₹12.62₹12.82₹12,19,219.643.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,131.2₹12.61₹12.80₹12,17,783.983.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,136.6₹12.61₹12.80₹12,17,681.823.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,127.85₹12.61₹12.82₹12,19,396.393.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,133.32₹12.61₹12.82₹12,19,685.233.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,136.75₹12.61₹12.81₹12,19,025.243.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,175.13₹12.61₹12.83₹12,21,325.293.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,181.05₹12.61₹12.84₹12,22,448.324.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,197.76₹12.60₹12.84₹12,22,548.634.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,186.46₹12.61₹12.85₹12,22,869.934.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,180.44₹12.61₹12.85₹12,23,306.624.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,168.62₹12.61₹12.86₹12,24,163.444.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,186.49₹12.61₹12.86₹12,24,564.694.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,205.76₹12.60₹12.86₹12,24,165.194.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,228.87₹12.60₹12.84₹12,22,605.394.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,268.69₹12.60₹12.84₹12,22,945.144.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,393.24₹12.58₹12.82₹12,23,389.74.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,390.87₹12.58₹12.83₹12,23,731.324.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,386.9₹12.58₹12.84₹12,24,681.954.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,386.95₹12.58₹12.84₹12,25,197.654.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,414.96₹12.58₹12.84₹12,25,003.994.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,439.97₹12.57₹12.84₹12,25,869.194.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,444.22₹12.57₹12.86₹12,26,964.035.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,447.39₹12.57₹12.86₹12,27,148.055.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,463.57₹12.57₹12.85₹12,27,136.55.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,499.31₹12.56₹12.85₹12,26,850.944.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,525.84₹12.56₹12.84₹12,26,866.985.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,542.4₹12.56₹12.84₹12,26,630.674.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,589.4₹12.55₹12.82₹12,25,226.654.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,601.3₹12.55₹12.82₹12,25,436.644.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,596.07₹12.55₹12.81₹12,24,556.984.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,591.54₹12.55₹12.80₹12,23,485.744.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,600.71₹12.55₹12.75₹12,18,870.793.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,620.43₹12.55₹12.74₹12,18,194.693.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,721.69₹12.54₹12.73₹12,18,489.293.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,803.99₹12.52₹12.74₹12,20,657.823.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,805.41₹12.52₹12.74₹12,20,455.523.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,811.13₹12.52₹12.73₹12,20,154.793.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,824.66₹12.52₹12.75₹12,21,294.853.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,833.2₹12.52₹12.75₹12,21,758.34.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,864.5₹12.52₹12.75₹12,22,147.84.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,900.97₹12.51₹12.77₹12,24,866.324.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,920.68₹12.51₹12.78₹12,25,827.874.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,943₹12.51₹12.77₹12,25,307.194.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,977.77₹12.50₹12.77₹12,25,808.864.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,037.88₹12.49₹12.77₹12,26,826.325.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,039.84₹12.49₹12.78₹12,27,398.795.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,037.46₹12.49₹12.79₹12,28,415.185.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,060.45₹12.49₹12.79₹12,28,469.015.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,057.89₹12.49₹12.78₹12,27,427.715.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,048.37₹12.49₹12.79₹12,28,545.165.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,058.63₹12.49₹12.79₹12,28,945.325.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,097.36₹12.49₹12.79₹12,28,643.195.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,157.57₹12.48₹12.79₹12,30,316.895.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,295.4₹12.46₹12.79₹12,31,338.945.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,323.52₹12.46₹12.78₹12,31,390.285.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,328.51₹12.46₹12.78₹12,31,319.235.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,340.66₹12.46₹12.78₹12,31,012.025.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,371.9₹12.45₹12.77₹12,30,832.995.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,437.12₹12.44₹12.76₹12,30,643.675.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,477.13₹12.44₹12.76₹12,31,520.975.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,498.67₹12.43₹12.77₹12,32,075.655.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,533.8₹12.43₹12.76₹12,32,225.065.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,602.27₹12.42₹12.76₹12,32,190.925.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,609.48₹12.42₹12.74₹12,31,258.855.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,614.9₹12.42₹12.73₹12,29,984.925.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,639.24₹12.42₹12.73₹12,29,937.295.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,630.26₹12.42₹12.72₹12,29,475.115.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,634.57₹12.42₹12.72₹12,29,143.375.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,650₹12.42₹12.73₹12,30,770.065.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,687.05₹12.41₹12.73₹12,30,3915.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,715.01₹12.41₹12.71₹12,29,315.425.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,751.59₹12.40₹12.69₹12,27,951.85.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,848.37₹12.39₹12.69₹12,29,344.735.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,857.49₹12.39₹12.68₹12,28,269.245.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,873.21₹12.39₹12.68₹12,27,974.535.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,887.68₹12.38₹12.68₹12,28,710.245.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,959.64₹12.38₹12.68₹12,29,011.95.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,984.07₹12.37₹12.68₹12,29,273.125.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,000.27₹12.37₹12.66₹12,28,1015.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,025.3₹12.37₹12.66₹12,28,447.025.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,049.1₹12.36₹12.66₹12,28,835.735.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,127.11₹12.35₹12.66₹12,30,027.435.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,180.87₹12.35₹12.67₹12,31,563.475.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,195.13₹12.35₹12.68₹12,32,414.815.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,197.39₹12.35₹12.69₹12,33,434.846.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,206.3₹12.34₹12.68₹12,32,760.616.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,206.95₹12.34₹12.68₹12,32,895.26.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,191₹12.35₹12.68₹12,32,760.896.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,203.23₹12.34₹12.69₹12,33,091.036.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,232.28₹12.34₹12.68₹12,33,041.426.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,317.19₹12.33₹12.69₹12,34,478.296.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,339.52₹12.33₹12.69₹12,34,839.416.4%
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