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Home  »  Mutual Funds  »  NAV History
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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D-Annu)
NAV
(Dec 19th, 2018) 		20.88
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2014
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (D-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 (D-Annu) 0.63% 0.82% -0.13% 2.32% -36.57% -37.99%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.57 34.90 3.98
February 34.88 33.77 -3.20
March 33.69 19.85 -41.09
April 19.92 20.31 1.96
May 20.31 20.37 0.32
June 20.36 20.41 0.26
July 20.38 20.90 2.56
August 20.90 21.16 1.24
September 21.10 20.73 -1.78
October 20.77 20.41 -1.73
November 20.40 20.79 1.91
December 20.79 20.88 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 28.24 29.24 3.56
February 29.62 30.08 1.56
March 30.24 30.82 1.93
April 30.97 31.11 0.44
May 31.13 31.89 2.41
June 31.89 31.75 -0.44
July 31.97 33.08 3.48
August 33.17 32.76 -1.24
September 32.89 32.45 -1.34
October 32.61 33.54 2.84
November 33.78 33.12 -1.95
December 32.89 33.78 2.72
2016
Month Open (₹) Close (₹) Return (%)
January 27.08 26.24 -3.12
February 26.21 24.72 -5.71
March 25.35 26.65 5.14
April 26.59 26.91 1.19
May 26.80 27.83 3.87
June 27.88 28.22 1.24
July 28.32 29.04 2.56
August 29.04 29.40 1.23
September 29.39 29 -1.31
October 29.31 29.16 -0.52
November 29.13 28.24 -3.04
December 28.17 28.25 0.29
2015
Month Open (₹) Close (₹) Return (%)
January 26.63 27.89 4.73
February 27.87 28.01 0.50
March 28.26 27.80 -1.65
April 28.01 26.96 -3.76
May 27.31 27.69 1.39
June 27.72 27.67 -0.18
July 27.87 28.25 1.37
August 28.28 26.97 -4.65
September 26.52 27.02 1.91
October 27.03 27.33 1.12
November 27.29 27.02 -0.96
December 27.06 27.05 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 26.69 26.80 0.40
February 26.69 26.80 0.40
March 26.69 26.80 0.40
April 26.69 26.80 0.40
May 26.69 26.80 0.40
June 26.69 26.80 0.40
July 26.69 26.80 0.40
August 26.69 26.80 0.40
September 26.51 26.40 -0.41
October 26.38 26.60 0.83
November 26.61 27.28 2.51
December 27.24 26.63 -2.23
2013
Month Open (₹) Close (₹) Return (%)
January 26.69 26.80 0.40
February 26.69 26.80 0.40
March 26.69 26.80 0.40
April 26.69 26.80 0.40
May 26.69 26.80 0.40
June 26.69 26.80 0.40
July 26.69 26.80 0.40
August 26.69 26.80 0.40
September 26.69 26.80 0.40
October 26.69 26.80 0.40
November 26.69 26.80 0.40
December 26.69 26.80 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 26.69 26.80 0.40
February 26.69 26.80 0.40
March 26.69 26.80 0.40
April 26.69 26.80 0.40
May 26.69 26.80 0.40
June 26.69 26.80 0.40
July 26.69 26.80 0.40
August 26.69 26.80 0.40
September 26.69 26.80 0.40
October 26.69 26.80 0.40
November 26.69 26.80 0.40
December 26.69 26.80 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 26.69 26.80 0.40
February 26.69 26.80 0.40
March 26.69 26.80 0.40
April 26.69 26.80 0.40
May 26.69 26.80 0.40
June 26.69 26.80 0.40
July 26.69 26.80 0.40
August 26.69 26.80 0.40
September 26.69 26.80 0.40
October 26.69 26.80 0.40
November 26.69 26.80 0.40
December 26.69 26.80 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 26.69 26.80 0.40
February 26.69 26.80 0.40
March 26.69 26.80 0.40
April 26.69 26.80 0.40
May 26.69 26.80 0.40
June 26.69 26.80 0.40
July 26.69 26.80 0.40
August 26.69 26.80 0.40
September 26.69 26.80 0.40
October 26.69 26.80 0.40
November 26.69 26.80 0.40
December 26.69 26.80 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 26.69 26.80 0.40
February 26.69 26.80 0.40
March 26.69 26.80 0.40
April 26.69 26.80 0.40
May 26.69 26.80 0.40
June 26.69 26.80 0.40
July 26.69 26.80 0.40
August 26.69 26.80 0.40
September 26.69 26.80 0.40
October 26.69 26.80 0.40
November 26.69 26.80 0.40
December 26.69 26.80 0.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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