JM Short Duration Fund Direct · Growth
7.4%
Mean XIRR
7.4%
Median XIRR
3.3%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
716 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,325.02 | ₹12.72 | ₹13.05 | ₹12,30,960.36 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,351.25 | ₹12.72 | ₹13.05 | ₹12,31,415.85 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,355.35 | ₹12.72 | ₹13.05 | ₹12,31,224.1 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,368.49 | ₹12.72 | ₹13.04 | ₹12,30,782.11 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,369.23 | ₹12.72 | ₹13.03 | ₹12,30,083.99 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,383.7 | ₹12.71 | ₹13.05 | ₹12,32,160.36 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,393.13 | ₹12.71 | ₹13.05 | ₹12,31,811.48 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,399.65 | ₹12.71 | ₹13.04 | ₹12,30,848.73 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,419.27 | ₹12.71 | ₹13.03 | ₹12,30,575.78 | 5.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,434.36 | ₹12.71 | ₹13.05 | ₹12,32,783.91 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,465.41 | ₹12.70 | ₹13.06 | ₹12,33,321.48 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,544.68 | ₹12.69 | ₹13.05 | ₹12,33,675.71 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,560.51 | ₹12.69 | ₹13.05 | ₹12,33,768.77 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,583.17 | ₹12.69 | ₹13.04 | ₹12,33,430.7 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,632.39 | ₹12.68 | ₹13.03 | ₹12,33,268.21 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,635.97 | ₹12.68 | ₹13.02 | ₹12,32,359.05 | 5.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,664.53 | ₹12.68 | ₹13.01 | ₹12,31,405.74 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,683.19 | ₹12.67 | ₹13.00 | ₹12,30,540.66 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,718.94 | ₹12.67 | ₹12.99 | ₹12,29,953.88 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,722.59 | ₹12.67 | ₹12.99 | ₹12,30,001.27 | 5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,727.1 | ₹12.67 | ₹12.98 | ₹12,29,605.1 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,738.25 | ₹12.67 | ₹12.98 | ₹12,29,399.31 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,753.08 | ₹12.66 | ₹12.97 | ₹12,29,288.54 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,760.21 | ₹12.66 | ₹12.97 | ₹12,29,362.12 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,770.24 | ₹12.66 | ₹12.97 | ₹12,29,027.9 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,790.18 | ₹12.66 | ₹12.95 | ₹12,27,769.76 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,796.12 | ₹12.66 | ₹12.94 | ₹12,27,003.03 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,804.18 | ₹12.66 | ₹12.95 | ₹12,27,315.95 | 5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,803.79 | ₹12.66 | ₹12.95 | ₹12,27,386.7 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,819.46 | ₹12.65 | ₹12.92 | ₹12,25,057.91 | 4.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,878.75 | ₹12.65 | ₹12.90 | ₹12,23,831.45 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,937.8 | ₹12.64 | ₹12.86 | ₹12,21,108.91 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,961.35 | ₹12.64 | ₹12.85 | ₹12,20,642.72 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,981.96 | ₹12.63 | ₹12.86 | ₹12,21,316.08 | 3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,007.62 | ₹12.63 | ₹12.85 | ₹12,21,123.45 | 3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,061.34 | ₹12.62 | ₹12.85 | ₹12,21,243.55 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,062.42 | ₹12.62 | ₹12.83 | ₹12,19,926.53 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,083.88 | ₹12.62 | ₹12.83 | ₹12,19,488.75 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,082.17 | ₹12.62 | ₹12.82 | ₹12,19,219.64 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,131.2 | ₹12.61 | ₹12.80 | ₹12,17,783.98 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,136.6 | ₹12.61 | ₹12.80 | ₹12,17,681.82 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,127.85 | ₹12.61 | ₹12.82 | ₹12,19,396.39 | 3.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,133.32 | ₹12.61 | ₹12.82 | ₹12,19,685.23 | 3.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,136.75 | ₹12.61 | ₹12.81 | ₹12,19,025.24 | 3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,175.13 | ₹12.61 | ₹12.83 | ₹12,21,325.29 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,181.05 | ₹12.61 | ₹12.84 | ₹12,22,448.32 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,197.76 | ₹12.60 | ₹12.84 | ₹12,22,548.63 | 4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,186.46 | ₹12.61 | ₹12.85 | ₹12,22,869.93 | 4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,180.44 | ₹12.61 | ₹12.85 | ₹12,23,306.62 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,168.62 | ₹12.61 | ₹12.86 | ₹12,24,163.44 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,186.49 | ₹12.61 | ₹12.86 | ₹12,24,564.69 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,205.76 | ₹12.60 | ₹12.86 | ₹12,24,165.19 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,228.87 | ₹12.60 | ₹12.84 | ₹12,22,605.39 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,268.69 | ₹12.60 | ₹12.84 | ₹12,22,945.14 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,393.24 | ₹12.58 | ₹12.82 | ₹12,23,389.7 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,390.87 | ₹12.58 | ₹12.83 | ₹12,23,731.32 | 4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,386.9 | ₹12.58 | ₹12.84 | ₹12,24,681.95 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,386.95 | ₹12.58 | ₹12.84 | ₹12,25,197.65 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,414.96 | ₹12.58 | ₹12.84 | ₹12,25,003.99 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,439.97 | ₹12.57 | ₹12.84 | ₹12,25,869.19 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,444.22 | ₹12.57 | ₹12.86 | ₹12,26,964.03 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,447.39 | ₹12.57 | ₹12.86 | ₹12,27,148.05 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,463.57 | ₹12.57 | ₹12.85 | ₹12,27,136.5 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,499.31 | ₹12.56 | ₹12.85 | ₹12,26,850.94 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,525.84 | ₹12.56 | ₹12.84 | ₹12,26,866.98 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,542.4 | ₹12.56 | ₹12.84 | ₹12,26,630.67 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,589.4 | ₹12.55 | ₹12.82 | ₹12,25,226.65 | 4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,601.3 | ₹12.55 | ₹12.82 | ₹12,25,436.64 | 4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,596.07 | ₹12.55 | ₹12.81 | ₹12,24,556.98 | 4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,591.54 | ₹12.55 | ₹12.80 | ₹12,23,485.74 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,600.71 | ₹12.55 | ₹12.75 | ₹12,18,870.79 | 3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,620.43 | ₹12.55 | ₹12.74 | ₹12,18,194.69 | 3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,721.69 | ₹12.54 | ₹12.73 | ₹12,18,489.29 | 3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,803.99 | ₹12.52 | ₹12.74 | ₹12,20,657.82 | 3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,805.41 | ₹12.52 | ₹12.74 | ₹12,20,455.52 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,811.13 | ₹12.52 | ₹12.73 | ₹12,20,154.79 | 3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,824.66 | ₹12.52 | ₹12.75 | ₹12,21,294.85 | 3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,833.2 | ₹12.52 | ₹12.75 | ₹12,21,758.3 | 4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,864.5 | ₹12.52 | ₹12.75 | ₹12,22,147.8 | 4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,900.97 | ₹12.51 | ₹12.77 | ₹12,24,866.32 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,920.68 | ₹12.51 | ₹12.78 | ₹12,25,827.87 | 4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,943 | ₹12.51 | ₹12.77 | ₹12,25,307.19 | 4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,977.77 | ₹12.50 | ₹12.77 | ₹12,25,808.86 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,037.88 | ₹12.49 | ₹12.77 | ₹12,26,826.32 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,039.84 | ₹12.49 | ₹12.78 | ₹12,27,398.79 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,037.46 | ₹12.49 | ₹12.79 | ₹12,28,415.18 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,060.45 | ₹12.49 | ₹12.79 | ₹12,28,469.01 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,057.89 | ₹12.49 | ₹12.78 | ₹12,27,427.71 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,048.37 | ₹12.49 | ₹12.79 | ₹12,28,545.16 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,058.63 | ₹12.49 | ₹12.79 | ₹12,28,945.32 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,097.36 | ₹12.49 | ₹12.79 | ₹12,28,643.19 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,157.57 | ₹12.48 | ₹12.79 | ₹12,30,316.89 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,295.4 | ₹12.46 | ₹12.79 | ₹12,31,338.94 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,323.52 | ₹12.46 | ₹12.78 | ₹12,31,390.28 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,328.51 | ₹12.46 | ₹12.78 | ₹12,31,319.23 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,340.66 | ₹12.46 | ₹12.78 | ₹12,31,012.02 | 5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,371.9 | ₹12.45 | ₹12.77 | ₹12,30,832.99 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,437.12 | ₹12.44 | ₹12.76 | ₹12,30,643.67 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,477.13 | ₹12.44 | ₹12.76 | ₹12,31,520.97 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,498.67 | ₹12.43 | ₹12.77 | ₹12,32,075.65 | 5.9% |
Page 1 of 8
...