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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (B-Annu)
NAV
(Dec 19th, 2018)
48.68
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (B-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Equity Hybrid DP (B-Annu) 0.63% 0.82% -0.13% 2.32% 5.45% 3.08%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 47.08 48.95 3.98
February 48.93 47.36 -3.20
March 47.25 46.28 -2.06
April 46.44 47.35 1.96
May 47.35 47.50 0.32
June 47.47 47.60 0.26
July 47.52 48.74 2.56
August 48.72 49.33 1.24
September 49.20 48.33 -1.78
October 48.42 47.58 -1.73
November 47.57 48.48 1.91
December 48.48 48.68 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 39.73 41.11 3.47
February 41.64 42.25 1.47
March 42.47 43.23 1.79
April 43.44 43.63 0.44
May 43.67 44.72 2.41
June 44.73 44.54 -0.44
July 44.84 46.40 3.48
August 46.53 45.95 -1.24
September 46.14 45.52 -1.34
October 45.74 47.04 2.84
November 47.38 46.46 -1.96
December 46.13 47.38 2.72
2016
Month Open (₹) Close (₹) Return (%)
January 38.25 37.05 -3.12
February 37.02 34.90 -5.71
March 35.80 37.64 5.14
April 37.55 38 1.19
May 37.84 39.31 3.87
June 39.37 39.86 1.24
July 39.99 41.01 2.56
August 41.01 41.51 1.22
September 41.49 40.93 -1.35
October 41.36 41.11 -0.62
November 41.06 39.77 -3.15
December 39.66 39.75 0.22
2015
Month Open (₹) Close (₹) Return (%)
January 37.78 39.56 4.73
February 39.54 39.74 0.50
March 40.09 39.45 -1.60
April 39.76 38.27 -3.76
May 38.76 39.25 1.25
June 39.28 39.15 -0.32
July 39.44 39.93 1.25
August 39.97 38.09 -4.70
September 37.45 38.16 1.89
October 38.17 38.59 1.12
November 38.53 38.16 -0.96
December 38.22 38.20 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 35.56 36.95 3.93
September 37.28 37.45 0.45
October 37.41 37.73 0.86
November 37.75 38.70 2.52
December 38.65 37.79 -2.23
2013
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
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