JM Value Fund Direct · Growth
22.7%
Mean XIRR
17.8%
Median XIRR
-56.8%
Min XIRR
102.5%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median Value
3048 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,268.5 | ₹106.49 | ₹103.99 | ₹11,71,764.13 | -5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,248.19 | ₹106.68 | ₹104.58 | ₹11,76,285.07 | -4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.12 | ₹107.01 | ₹104.26 | ₹11,69,072.69 | -5.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.51 | ₹106.88 | ₹103.52 | ₹11,62,217.18 | -6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.93 | ₹107.19 | ₹103.86 | ₹11,62,692.2 | -6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,208.97 | ₹107.05 | ₹102.57 | ₹11,49,689.18 | -9.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.46 | ₹106.75 | ₹101.99 | ₹11,46,419.2 | -9.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,301.47 | ₹106.18 | ₹99.67 | ₹11,26,439.44 | -13.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.54 | ₹106.52 | ₹100.73 | ₹11,34,720.61 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.69 | ₹106.09 | ₹98.99 | ₹11,19,604.2 | -14.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,309.03 | ₹106.10 | ₹99.29 | ₹11,22,846.76 | -13.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,304.85 | ₹106.14 | ₹95.54 | ₹10,80,107 | -20.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,299.34 | ₹106.20 | ₹94.74 | ₹10,70,554.7 | -22.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,301.73 | ₹106.17 | ₹93.49 | ₹10,56,590.8 | -24.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,314.14 | ₹106.06 | ₹93.34 | ₹10,56,019.14 | -25.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,305.95 | ₹106.13 | ₹90.97 | ₹10,28,467.65 | -29.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,305.92 | ₹106.13 | ₹90.97 | ₹10,28,498.27 | -29.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,291.09 | ₹106.27 | ₹93.29 | ₹10,53,291.78 | -25.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,245.15 | ₹106.71 | ₹95.46 | ₹10,73,427.31 | -22.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,252.49 | ₹106.64 | ₹93.07 | ₹10,47,244.47 | -26.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,261.15 | ₹106.56 | ₹91.06 | ₹10,25,459.27 | -30.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.48 | ₹106.91 | ₹94.67 | ₹10,62,537.26 | -24.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.75 | ₹106.94 | ₹94.22 | ₹10,57,236.79 | -24.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,205.19 | ₹107.09 | ₹97.39 | ₹10,91,308.84 | -19.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,209.91 | ₹107.04 | ₹95.94 | ₹10,75,519.52 | -21.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.11 | ₹106.88 | ₹95.31 | ₹10,70,014.58 | -22.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,297.52 | ₹106.21 | ₹95.35 | ₹10,77,256.14 | -21.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,287.73 | ₹106.30 | ₹98.03 | ₹11,06,526.72 | -16.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,272.65 | ₹106.45 | ₹98.71 | ₹11,12,777.63 | -15.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,296.89 | ₹106.22 | ₹99.86 | ₹11,28,077.83 | -12.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,347.34 | ₹105.75 | ₹98.13 | ₹11,13,501.07 | -15.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,312.43 | ₹106.07 | ₹100.63 | ₹11,38,334.61 | -11.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.18 | ₹106.75 | ₹101.23 | ₹11,37,982.06 | -11.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,236.62 | ₹106.79 | ₹99.98 | ₹11,23,405.52 | -13.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,240.18 | ₹106.75 | ₹102.32 | ₹11,50,140.14 | -9.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.37 | ₹106.88 | ₹104.41 | ₹11,72,274.65 | -4.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.42 | ₹106.95 | ₹105.33 | ₹11,81,781.51 | -3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.32 | ₹107.15 | ₹105.03 | ₹11,76,166.62 | -4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,170.31 | ₹107.42 | ₹104.36 | ₹11,65,727.77 | -6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,155.3 | ₹107.57 | ₹105.72 | ₹11,79,384.79 | -3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.13 | ₹107.38 | ₹106.04 | ₹11,84,970.05 | -2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,177.02 | ₹107.36 | ₹105.86 | ₹11,83,166.74 | -3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,206.56 | ₹107.07 | ₹107.23 | ₹12,01,659.66 | 0.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,213.7 | ₹107.01 | ₹106.15 | ₹11,90,323.1 | -1.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,223.93 | ₹106.91 | ₹105.49 | ₹11,84,017.99 | -2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,304.24 | ₹106.15 | ₹105.44 | ₹11,91,881.05 | -1.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,316.56 | ₹106.03 | ₹106.81 | ₹12,08,776.15 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,307.55 | ₹106.12 | ₹107.40 | ₹12,14,477.06 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.72 | ₹105.81 | ₹107.41 | ₹12,18,087.27 | 3.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,373.53 | ₹105.50 | ₹107.14 | ₹12,18,511.41 | 3.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,351.21 | ₹105.71 | ₹105.18 | ₹11,93,975.17 | -1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,299.94 | ₹106.19 | ₹104.81 | ₹11,84,337.87 | -2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,298.22 | ₹106.21 | ₹105.85 | ₹11,95,970.8 | -0.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,294.33 | ₹106.24 | ₹105.35 | ₹11,89,885.27 | -1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.55 | ₹105.89 | ₹102.13 | ₹11,57,248.78 | -7.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,313.29 | ₹106.06 | ₹103.83 | ₹11,74,624.85 | -4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,305.41 | ₹106.14 | ₹103.80 | ₹11,73,489.16 | -4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,323.61 | ₹105.97 | ₹103.90 | ₹11,76,558.11 | -4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,304.75 | ₹106.14 | ₹102.58 | ₹11,59,643.39 | -7.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,236.98 | ₹106.78 | ₹102.21 | ₹11,48,577.16 | -9.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,228 | ₹106.87 | ₹103.79 | ₹11,65,400.65 | -6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,234.45 | ₹106.81 | ₹102.64 | ₹11,53,050.79 | -8.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,238.71 | ₹106.77 | ₹102.95 | ₹11,57,007.4 | -7.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,241.74 | ₹106.74 | ₹105.20 | ₹11,82,585.15 | -3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,283.78 | ₹106.34 | ₹105.68 | ₹11,92,425.14 | -1.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.61 | ₹105.61 | ₹105.42 | ₹11,97,706.18 | -0.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.21 | ₹105.73 | ₹105.28 | ₹11,94,821.24 | -0.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.16 | ₹105.50 | ₹105.00 | ₹11,94,239.9 | -1.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,406.16 | ₹105.20 | ₹105.40 | ₹12,02,176.88 | 0.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,372.03 | ₹105.52 | ₹106.42 | ₹12,10,179.14 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.29 | ₹105.60 | ₹108.45 | ₹12,32,396.16 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.88 | ₹105.75 | ₹108.55 | ₹12,31,688.16 | 5.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,291.26 | ₹106.27 | ₹108.97 | ₹12,30,434.19 | 5.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,317.31 | ₹106.03 | ₹109.08 | ₹12,34,490.92 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,339.8 | ₹105.82 | ₹108.19 | ₹12,26,857 | 4.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,328.68 | ₹105.92 | ₹108.78 | ₹12,32,345.01 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,334.94 | ₹105.86 | ₹108.05 | ₹12,24,686.78 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,326.8 | ₹105.94 | ₹108.25 | ₹12,26,122.57 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,314.7 | ₹106.05 | ₹108.50 | ₹12,27,615.16 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.79 | ₹106.94 | ₹109.21 | ₹12,25,450.94 | 4.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,203.9 | ₹107.10 | ₹109.38 | ₹12,25,434.78 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,215.95 | ₹106.99 | ₹109.23 | ₹12,25,102.04 | 4.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.59 | ₹106.95 | ₹108.00 | ₹12,11,695.03 | 2.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,276.01 | ₹106.42 | ₹106.90 | ₹12,05,398.24 | 1.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,269.28 | ₹106.48 | ₹107.17 | ₹12,07,741.12 | 1.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.9 | ₹106.45 | ₹107.64 | ₹12,13,315.45 | 2.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,312.7 | ₹106.07 | ₹108.25 | ₹12,24,617.26 | 4.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,376.24 | ₹105.48 | ₹108.17 | ₹12,30,511.51 | 5.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.01 | ₹105.81 | ₹107.14 | ₹12,15,129.34 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,352.6 | ₹105.70 | ₹106.56 | ₹12,09,692.29 | 1.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,368.63 | ₹105.55 | ₹106.84 | ₹12,14,672.68 | 2.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,335.35 | ₹105.86 | ₹106.03 | ₹12,01,914.46 | 0.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,277.57 | ₹106.40 | ₹108.39 | ₹12,22,413.26 | 4.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,268.91 | ₹106.48 | ₹108.76 | ₹12,25,637.14 | 4.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,275.96 | ₹106.42 | ₹108.70 | ₹12,25,661.17 | 4.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,277.24 | ₹106.40 | ₹109.30 | ₹12,32,605.25 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,302.1 | ₹106.17 | ₹109.63 | ₹12,39,071.08 | 7.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.01 | ₹106.10 | ₹110.03 | ₹12,44,466.16 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,280.43 | ₹106.37 | ₹110.27 | ₹12,43,898.45 | 8.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,282.68 | ₹106.35 | ₹110.58 | ₹12,47,590.26 | 8.8% |
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