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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D-Annu)
NAV
(Dec 10th, 2018)
20.54
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) -1.17% -0.09% -2.27% 0.60% -38.06% -38.15%

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 20.54 -1.21
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 26.37 -1.21
February 26.69 26.37 -1.21
March 26.69 26.37 -1.21
April 26.69 26.37 -1.21
May 26.69 26.37 -1.21
June 26.69 26.37 -1.21
July 26.69 26.37 -1.21
August 26.69 26.37 -1.21
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 26.37 -1.21
February 26.69 26.37 -1.21
March 26.69 26.37 -1.21
April 26.69 26.37 -1.21
May 26.69 26.37 -1.21
June 26.69 26.37 -1.21
July 26.69 26.37 -1.21
August 26.69 26.37 -1.21
September 26.69 26.37 -1.21
October 26.69 26.37 -1.21
November 26.69 26.37 -1.21
December 26.69 26.37 -1.21
2012
Month Open (₹) Close (₹) Return (%)
January 26.69 26.37 -1.21
February 26.69 26.37 -1.21
March 26.69 26.37 -1.21
April 26.69 26.37 -1.21
May 26.69 26.37 -1.21
June 26.69 26.37 -1.21
July 26.69 26.37 -1.21
August 26.69 26.37 -1.21
September 26.69 26.37 -1.21
October 26.69 26.37 -1.21
November 26.69 26.37 -1.21
December 26.69 26.37 -1.21
2011
Month Open (₹) Close (₹) Return (%)
January 26.69 26.37 -1.21
February 26.69 26.37 -1.21
March 26.69 26.37 -1.21
April 26.69 26.37 -1.21
May 26.69 26.37 -1.21
June 26.69 26.37 -1.21
July 26.69 26.37 -1.21
August 26.69 26.37 -1.21
September 26.69 26.37 -1.21
October 26.69 26.37 -1.21
November 26.69 26.37 -1.21
December 26.69 26.37 -1.21
2010
Month Open (₹) Close (₹) Return (%)
January 26.69 26.37 -1.21
February 26.69 26.37 -1.21
March 26.69 26.37 -1.21
April 26.69 26.37 -1.21
May 26.69 26.37 -1.21
June 26.69 26.37 -1.21
July 26.69 26.37 -1.21
August 26.69 26.37 -1.21
September 26.69 26.37 -1.21
October 26.69 26.37 -1.21
November 26.69 26.37 -1.21
December 26.69 26.37 -1.21
2009
Month Open (₹) Close (₹) Return (%)
January 26.69 26.37 -1.21
February 26.69 26.37 -1.21
March 26.69 26.37 -1.21
April 26.69 26.37 -1.21
May 26.69 26.37 -1.21
June 26.69 26.37 -1.21
July 26.69 26.37 -1.21
August 26.69 26.37 -1.21
September 26.69 26.37 -1.21
October 26.69 26.37 -1.21
November 26.69 26.37 -1.21
December 26.69 26.37 -1.21

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