SIP CAGR Data
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JM Small Cap Fund Direct · Growth

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
239 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,21,160.87₹9.90₹9.73₹11,78,410.65-1.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,594.51₹9.95₹9.77₹11,78,449.51-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,843.49₹9.93₹9.66₹11,67,662.29-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,172.76₹9.90₹9.55₹11,57,623.96-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,879.14₹9.85₹9.29₹11,32,135.31-5.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,818.61₹9.85₹9.33₹11,36,177.79-5.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,22,339.28₹9.81₹9.16₹11,20,676.71-6.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,22,428.44₹9.80₹9.17₹11,22,081.16-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,22,240.94₹9.82₹8.86₹10,83,433.69-9.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,22,157.74₹9.82₹8.81₹10,76,490.64-10.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,506.9₹9.79₹8.68₹10,63,274.17-11.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,533.55₹9.79₹8.73₹10,69,436.05-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,692.99₹9.78₹8.47₹10,39,332.31-13.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,692.85₹9.78₹8.47₹10,39,343.4-13.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,602.71₹9.79₹8.67₹10,63,039.07-11.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,912.55₹9.84₹8.92₹10,87,837.84-9.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,930.62₹9.84₹8.67₹10,57,687.12-11.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,163.53₹9.82₹8.45₹10,32,159.63-14.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,404.02₹9.88₹8.85₹10,74,911.17-10.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,212.2₹9.90₹8.80₹10,67,176.43-11.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,049.22₹9.91₹9.04₹10,94,284.94-8.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,008.75₹9.92₹8.86₹10,71,653.5-10.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,245.7₹9.90₹8.75₹10,60,463.42-11.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,011.82₹9.83₹8.75₹10,67,835.28-11.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,219.75₹9.82₹9.01₹11,01,701.02-8.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,146.3₹9.82₹9.08₹11,08,489.87-7.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,347.54₹9.81₹9.13₹11,16,433.5-7.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,055.33₹9.75₹8.94₹11,00,508.41-8.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,699.84₹9.78₹9.22₹11,31,439.73-5.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,772.13₹9.85₹9.22₹11,22,702.47-6.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,21,592.38₹9.87₹9.11₹11,07,718.77-7.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,893.13₹9.84₹9.31₹11,35,020.06-5.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,073.27₹9.83₹9.52₹11,61,807.97-3.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,976.81₹9.84₹9.57₹11,67,196.08-2.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,678.3₹9.86₹9.50₹11,55,931.71-3.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,180.56₹9.90₹9.49₹11,49,640.01-4.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,105.81₹9.91₹9.62₹11,65,292.22-2.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,137.13₹9.91₹9.66₹11,70,632.84-2.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,001.52₹9.92₹9.71₹11,75,469.26-2.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,21,292.44₹9.89₹9.83₹11,91,892.33-0.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,21,320.85₹9.89₹9.71₹11,78,365.11-1.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,416.31₹9.88₹9.62₹11,68,413.42-2.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,22,204.31₹9.82₹9.67₹11,81,801.21-1.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,660.95₹9.78₹9.84₹12,07,192.280.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,606.06₹9.79₹9.86₹12,08,993.840.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,22,788.77₹9.77₹9.88₹12,13,091.641.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,273.68₹9.73₹9.82₹12,10,165.350.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,058.85₹9.75₹9.57₹11,77,377.81-1.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,22,352.5₹9.81₹9.53₹11,66,239.56-2.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,22,305.82₹9.81₹9.68₹11,84,201.64-1.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,352.87₹9.81₹9.50₹11,62,095.36-3.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,045.09₹9.75₹9.09₹11,19,082.8-6.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,048.09₹9.75₹9.27₹11,40,569.67-5.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,034.85₹9.75₹9.10₹11,19,900.12-6.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,228.65₹9.74₹9.16₹11,28,651.25-5.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,079.48₹9.75₹8.99₹11,06,804.57-7.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,22,049.73₹9.83₹9.04₹11,03,744.56-8.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,21,658.12₹9.86₹9.28₹11,28,999.49-5.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,21,916.71₹9.84₹9.15₹11,15,611.01-7.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,21,940.21₹9.84₹9.20₹11,21,520.72-6.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,21,970.24₹9.84₹9.49₹11,57,863.46-3.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,289.27₹9.81₹9.61₹11,75,224.35-2.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,23,034.45₹9.75₹9.63₹11,84,538.76-1.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,777.22₹9.77₹9.61₹11,80,171.5-1.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,332.19₹9.73₹9.52₹11,74,171.83-2.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,558.35₹9.71₹9.60₹11,86,382.57-1.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,23,114.8₹9.75₹9.77₹12,02,979.290.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,993.18₹9.76₹9.96₹12,24,569.32.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,839.08₹9.77₹9.93₹12,19,288.451.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,22,077.07₹9.83₹9.96₹12,16,290.51.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,22,616.41₹9.79₹9.92₹12,15,827.521.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,22,795.94₹9.77₹9.81₹12,05,229.920.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,23,218.46₹9.74₹9.93₹12,23,867.352.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,23,336.18₹9.73₹9.82₹12,10,877.620.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,23,125.02₹9.75₹9.86₹12,14,591.351.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,22,818.13₹9.77₹9.93₹12,19,154.171.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,21,441.73₹9.88₹10.00₹12,13,931.51.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,21,322.45₹9.89₹10.05₹12,19,278.531.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,21,301.33₹9.89₹10.06₹12,20,303.561.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,21,487.24₹9.88₹9.95₹12,08,518.640.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,22,131.89₹9.82₹9.84₹12,01,655.710.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,21,971.73₹9.84₹9.89₹12,05,812.540.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,21,941₹9.84₹9.96₹12,14,117.81.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,22,400.27₹9.80₹10.03₹12,27,136.142.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,23,200.92₹9.74₹10.03₹12,35,495.753.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,22,742.18₹9.78₹9.93₹12,18,866.691.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,22,615.38₹9.79₹9.89₹12,13,242.351.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,768.32₹9.77₹9.96₹12,22,661.931.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,22,359.98₹9.81₹9.78₹11,96,533.75-0.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,21,612.84₹9.87₹10.07₹12,24,094.092.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,21,567.63₹9.87₹10.17₹12,36,379.243.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,21,552.22₹9.87₹10.23₹12,42,980.93.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,21,746.41₹9.86₹10.26₹12,49,471.244.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,21,877.82₹9.85₹10.35₹12,61,874.175.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,22,574.85₹9.79₹10.38₹12,71,934.746.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,22,108.96₹9.83₹10.40₹12,69,798.895.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,22,099.97₹9.83₹10.44₹12,74,259.726.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,21,185.77₹9.90₹10.30₹12,47,631.74.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,20,814.66₹9.93₹10.27₹12,40,694.083.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,20,785.51₹9.93₹10.30₹12,44,525.593.7%
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