JM Value Fund Direct · Growth
22.1%
Mean XIRR
16.7%
Median XIRR
-56.8%
Min XIRR
102.5%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3118 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 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,347.4 | ₹105.75 | ₹110.12 | ₹12,49,596.6 | 9.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,360.52 | ₹105.62 | ₹109.97 | ₹12,49,303.21 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,402.43 | ₹105.24 | ₹107.60 | ₹12,26,929.14 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,407.54 | ₹105.19 | ₹107.01 | ₹12,20,765.7 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.9 | ₹105.21 | ₹106.91 | ₹12,19,286.1 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,396.98 | ₹105.29 | ₹105.17 | ₹11,98,631.67 | -0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.36 | ₹105.37 | ₹105.80 | ₹12,04,867.77 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,382.48 | ₹105.42 | ₹104.46 | ₹11,89,035.62 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,400.25 | ₹105.26 | ₹104.83 | ₹11,95,055.84 | -0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.59 | ₹105.61 | ₹105.77 | ₹12,01,757.32 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,317.4 | ₹106.03 | ₹107.18 | ₹12,12,948.97 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.54 | ₹105.84 | ₹106.94 | ₹12,12,414.99 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.5 | ₹105.84 | ₹106.58 | ₹12,08,407.33 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.71 | ₹105.73 | ₹106.72 | ₹12,11,163.54 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.17 | ₹105.47 | ₹106.83 | ₹12,15,453.38 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.81 | ₹105.40 | ₹106.64 | ₹12,14,026.32 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,413.98 | ₹105.13 | ₹108.01 | ₹12,32,875.75 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,358.37 | ₹105.64 | ₹107.48 | ₹12,20,816.86 | 3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,389.11 | ₹105.36 | ₹106.26 | ₹12,10,219.79 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,413.66 | ₹105.13 | ₹104.95 | ₹11,97,875.72 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,387.44 | ₹105.37 | ₹107.38 | ₹12,22,755.02 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.77 | ₹105.61 | ₹108.05 | ₹12,27,669.15 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,372.44 | ₹105.51 | ₹108.15 | ₹12,29,970.39 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.03 | ₹105.47 | ₹108.52 | ₹12,34,663.56 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.98 | ₹105.17 | ₹107.38 | ₹12,25,203.89 | 4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.12 | ₹105.34 | ₹107.57 | ₹12,25,310.65 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,387.55 | ₹105.37 | ₹107.09 | ₹12,19,459.03 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,315.27 | ₹106.05 | ₹107.58 | ₹12,17,331.51 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,316.35 | ₹106.04 | ₹108.18 | ₹12,24,193.75 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.02 | ₹105.90 | ₹107.25 | ₹12,15,240.97 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,300.72 | ₹106.18 | ₹107.96 | ₹12,20,078.6 | 3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,284.44 | ₹106.34 | ₹106.89 | ₹12,06,162.09 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,268.55 | ₹106.49 | ₹106.77 | ₹12,03,142.05 | 0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,283.61 | ₹106.34 | ₹106.14 | ₹11,97,658.24 | -0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,293.45 | ₹106.25 | ₹105.54 | ₹11,91,934.43 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,324.88 | ₹105.96 | ₹105.08 | ₹11,90,036.37 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,350 | ₹105.72 | ₹103.51 | ₹11,74,785.1 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.68 | ₹105.76 | ₹100.44 | ₹11,39,542.85 | -10.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,317.04 | ₹106.03 | ₹101.52 | ₹11,48,898.32 | -9.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.49 | ₹105.84 | ₹102.47 | ₹11,61,698.38 | -6.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,352.19 | ₹105.70 | ₹101.40 | ₹11,51,166.25 | -8.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,322.98 | ₹105.97 | ₹102.99 | ₹11,66,162.62 | -6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,320.51 | ₹106.00 | ₹103.12 | ₹11,67,394.92 | -5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,335.83 | ₹105.85 | ₹102.79 | ₹11,65,191.99 | -6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,345.2 | ₹105.77 | ₹103.27 | ₹11,71,589.54 | -5.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,364.55 | ₹105.59 | ₹102.53 | ₹11,65,241.56 | -6.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,344.72 | ₹105.77 | ₹103.66 | ₹11,75,965.63 | -4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,318.36 | ₹106.02 | ₹104.90 | ₹11,87,242.07 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,301.35 | ₹106.18 | ₹104.25 | ₹11,78,176.39 | -4.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,286.36 | ₹106.32 | ₹104.30 | ₹11,77,176.14 | -4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,293.93 | ₹106.25 | ₹102.70 | ₹11,59,832.73 | -7.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,266.79 | ₹106.50 | ₹102.50 | ₹11,54,898.43 | -8.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,275.52 | ₹106.42 | ₹102.08 | ₹11,50,999.23 | -8.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,280.34 | ₹106.37 | ₹102.13 | ₹11,52,061.8 | -8.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,250.97 | ₹106.65 | ₹101.59 | ₹11,42,978.45 | -10.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,287.18 | ₹106.31 | ₹103.05 | ₹11,63,182.95 | -6.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,304.55 | ₹106.15 | ₹103.52 | ₹11,70,222.01 | -5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,331.2 | ₹105.90 | ₹102.93 | ₹11,66,280.63 | -6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,294.8 | ₹106.24 | ₹102.68 | ₹11,59,749.73 | -7.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,245.58 | ₹106.70 | ₹105.23 | ₹11,83,329.85 | -3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,263.9 | ₹106.53 | ₹107.08 | ₹12,06,187.75 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,269.46 | ₹106.48 | ₹107.22 | ₹12,08,366.49 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.79 | ₹106.52 | ₹106.13 | ₹11,95,478.41 | -0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.86 | ₹106.52 | ₹104.70 | ₹11,79,435.64 | -3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,264.73 | ₹106.52 | ₹104.22 | ₹11,73,970.88 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,304.71 | ₹106.15 | ₹103.93 | ₹11,74,905.36 | -4.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,296.98 | ₹106.22 | ₹104.77 | ₹11,83,613.81 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,273.6 | ₹106.44 | ₹104.35 | ₹11,76,348.72 | -4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,285.25 | ₹106.33 | ₹104.43 | ₹11,78,554.13 | -3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,271.76 | ₹106.46 | ₹102.89 | ₹11,59,718.54 | -7.2% |
| 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% |
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