JM Value Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,440.86 | ₹104.88 | ₹102.28 | ₹11,70,216.18 | -2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,458.49 | ₹104.72 | ₹100.86 | ₹11,55,677.63 | -3.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.56 | ₹104.95 | ₹103.00 | ₹11,77,683.83 | -1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,429.52 | ₹104.99 | ₹102.17 | ₹11,67,780.83 | -2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425.15 | ₹105.03 | ₹101.99 | ₹11,65,241.91 | -2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,414.11 | ₹105.13 | ₹100.45 | ₹11,46,537.3 | -4.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,464.56 | ₹104.67 | ₹100.05 | ₹11,46,979.06 | -4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.72 | ₹105.09 | ₹102.36 | ₹11,68,664.26 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,369.31 | ₹105.54 | ₹103.28 | ₹11,74,211.47 | -2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,366.17 | ₹105.57 | ₹105.49 | ₹11,98,978 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.97 | ₹105.57 | ₹107.70 | ₹12,24,171.73 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,379.97 | ₹105.44 | ₹107.22 | ₹12,20,134.05 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,373.89 | ₹105.50 | ₹107.88 | ₹12,27,051.26 | 2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,410.84 | ₹105.16 | ₹107.25 | ₹12,23,788.79 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,362.44 | ₹105.61 | ₹106.18 | ₹12,06,469.25 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.38 | ₹105.50 | ₹105.58 | ₹12,00,901.45 | 0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,386.5 | ₹105.38 | ₹105.32 | ₹11,99,205.39 | -0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.02 | ₹105.73 | ₹108.41 | ₹12,30,402.77 | 2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,320.79 | ₹105.99 | ₹108.58 | ₹12,29,187.19 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,339.92 | ₹105.82 | ₹107.39 | ₹12,17,753.56 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,380.51 | ₹105.44 | ₹106.64 | ₹12,13,620.93 | 1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.18 | ₹105.60 | ₹107.84 | ₹12,25,413.39 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,358.9 | ₹105.64 | ₹107.58 | ₹12,21,997.94 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.98 | ₹105.75 | ₹108.05 | ₹12,25,994.21 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.9 | ₹105.83 | ₹109.86 | ₹12,45,699.02 | 3.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,364.34 | ₹105.59 | ₹109.77 | ₹12,47,513.47 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,369.05 | ₹105.54 | ₹111.61 | ₹12,68,867.58 | 5.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,344.76 | ₹105.77 | ₹110.15 | ₹12,49,609.43 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.29 | ₹106.11 | ₹109.94 | ₹12,43,182.22 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,296.3 | ₹106.22 | ₹110.14 | ₹12,44,155.53 | 3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,330.76 | ₹105.90 | ₹108.66 | ₹12,31,225.69 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.5 | ₹105.75 | ₹107.81 | ₹12,23,307.72 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.85 | ₹105.61 | ₹107.92 | ₹12,26,131.95 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.52 | ₹105.83 | ₹110.60 | ₹12,54,004.44 | 4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,320.1 | ₹106.00 | ₹110.37 | ₹12,49,365.13 | 4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.33 | ₹105.77 | ₹110.33 | ₹12,51,741.75 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,356.83 | ₹105.66 | ₹110.90 | ₹12,59,430.87 | 5.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.13 | ₹105.81 | ₹111.07 | ₹12,59,581.73 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,320.07 | ₹106.00 | ₹111.09 | ₹12,57,589.11 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,339.17 | ₹105.82 | ₹110.78 | ₹12,56,168.14 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.34 | ₹105.81 | ₹109.95 | ₹12,46,824.8 | 3.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,364.99 | ₹105.58 | ₹110.67 | ₹12,57,743.24 | 4.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,359.44 | ₹105.63 | ₹111.46 | ₹12,66,088.41 | 5.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,350.11 | ₹105.72 | ₹111.94 | ₹12,70,542.7 | 5.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,344.84 | ₹105.77 | ₹111.52 | ₹12,65,204.03 | 5.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,334.06 | ₹105.87 | ₹111.71 | ₹12,66,101.8 | 5.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.93 | ₹105.81 | ₹111.58 | ₹12,65,372.11 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,357.88 | ₹105.65 | ₹111.71 | ₹12,68,823.72 | 5.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,297.4 | ₹106.21 | ₹111.83 | ₹12,63,390.52 | 5.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.74 | ₹106.04 | ₹111.56 | ₹12,62,400.3 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.85 | ₹106.10 | ₹110.44 | ₹12,49,105.27 | 4.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.35 | ₹106.34 | ₹110.97 | ₹12,52,175.42 | 4.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,306.42 | ₹106.13 | ₹110.57 | ₹12,50,177.64 | 4.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.49 | ₹105.74 | ₹110.47 | ₹12,53,639.11 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,378.29 | ₹105.46 | ₹110.89 | ₹12,61,737.84 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,342.97 | ₹105.79 | ₹110.38 | ₹12,52,088.24 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.04 | ₹105.77 | ₹110.29 | ₹12,51,283.05 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,325.02 | ₹105.95 | ₹109.98 | ₹12,45,570.58 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,360.44 | ₹105.62 | ₹110.49 | ₹12,55,206.21 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,336.33 | ₹105.85 | ₹110.90 | ₹12,57,153.54 | 4.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.42 | ₹105.76 | ₹110.60 | ₹12,54,831.43 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,347.4 | ₹105.75 | ₹110.12 | ₹12,49,596.6 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,360.52 | ₹105.62 | ₹109.97 | ₹12,49,303.21 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,402.43 | ₹105.24 | ₹107.60 | ₹12,26,929.14 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,407.54 | ₹105.19 | ₹107.01 | ₹12,20,765.7 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.9 | ₹105.21 | ₹106.91 | ₹12,19,286.1 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,396.98 | ₹105.29 | ₹105.17 | ₹11,98,631.67 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.36 | ₹105.37 | ₹105.80 | ₹12,04,867.77 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,382.48 | ₹105.42 | ₹104.46 | ₹11,89,035.62 | -0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,400.25 | ₹105.26 | ₹104.83 | ₹11,95,055.84 | -0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.59 | ₹105.61 | ₹105.77 | ₹12,01,757.32 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,317.4 | ₹106.03 | ₹107.18 | ₹12,12,948.97 | 1.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.54 | ₹105.84 | ₹106.94 | ₹12,12,414.99 | 1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.5 | ₹105.84 | ₹106.58 | ₹12,08,407.33 | 0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.71 | ₹105.73 | ₹106.72 | ₹12,11,163.54 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.17 | ₹105.47 | ₹106.83 | ₹12,15,453.38 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.81 | ₹105.40 | ₹106.64 | ₹12,14,026.32 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,413.98 | ₹105.13 | ₹108.01 | ₹12,32,875.75 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,358.37 | ₹105.64 | ₹107.48 | ₹12,20,816.86 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,389.11 | ₹105.36 | ₹106.26 | ₹12,10,219.79 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,413.66 | ₹105.13 | ₹104.95 | ₹11,97,875.72 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,387.44 | ₹105.37 | ₹107.38 | ₹12,22,755.02 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.77 | ₹105.61 | ₹108.05 | ₹12,27,669.15 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,372.44 | ₹105.51 | ₹108.15 | ₹12,29,970.39 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.03 | ₹105.47 | ₹108.52 | ₹12,34,663.56 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.98 | ₹105.17 | ₹107.38 | ₹12,25,203.89 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.12 | ₹105.34 | ₹107.57 | ₹12,25,310.65 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,387.55 | ₹105.37 | ₹107.09 | ₹12,19,459.03 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.27 | ₹106.05 | ₹107.58 | ₹12,17,331.51 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,316.35 | ₹106.04 | ₹108.18 | ₹12,24,193.75 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.02 | ₹105.90 | ₹107.25 | ₹12,15,240.97 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,300.72 | ₹106.18 | ₹107.96 | ₹12,20,078.6 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.44 | ₹106.34 | ₹106.89 | ₹12,06,162.09 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,268.55 | ₹106.49 | ₹106.77 | ₹12,03,142.05 | 0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,283.61 | ₹106.34 | ₹106.14 | ₹11,97,658.24 | -0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,293.45 | ₹106.25 | ₹105.54 | ₹11,91,934.43 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,324.88 | ₹105.96 | ₹105.08 | ₹11,90,036.37 | -0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,350 | ₹105.72 | ₹103.51 | ₹11,74,785.1 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.68 | ₹105.76 | ₹100.44 | ₹11,39,542.85 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,317.04 | ₹106.03 | ₹101.52 | ₹11,48,898.32 | -4.3% |
Page 1 of 32
...