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Mutual Funds
» NAV History
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Equity
Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'
Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
JM Equity Hybrid Fund - Direct Plan
Fund
JM Equity Hybrid DP (B)
NAV
(Dec 19th, 2018)
49.74
Class
Equity - Hybrid
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Sanjay Kumar Chhabaria
Fund
JM Equity Hybrid DP (B)
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)
0.63%
0.82%
-0.13%
2.32%
5.46%
3.09%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
48.10
50.01
3.98
February
49.98
48.38
-3.20
March
48.28
47.28
-2.06
April
47.45
48.38
1.97
May
48.38
48.53
0.32
June
48.50
48.63
0.26
July
48.55
49.80
2.56
August
49.78
50.40
1.24
September
50.27
49.38
-1.78
October
49.47
48.61
-1.73
November
48.61
49.54
1.91
December
49.54
49.74
0.40
2017
Month
Open (₹)
Close (₹)
Return (%)
January
40.46
41.90
3.56
February
42.44
43.10
1.56
March
43.33
44.16
1.93
April
44.38
44.57
0.44
May
44.61
45.69
2.41
June
45.70
45.50
-0.44
July
45.81
47.41
3.48
August
47.53
46.94
-1.24
September
47.13
46.50
-1.34
October
46.72
48.05
2.84
November
48.41
47.46
-1.95
December
47.12
48.41
2.72
2016
Month
Open (₹)
Close (₹)
Return (%)
January
38.52
37.34
-3.07
February
37.30
35.18
-5.68
March
36.08
37.98
5.24
April
37.89
38.36
1.24
May
38.21
39.71
3.92
June
39.77
40.30
1.35
July
40.44
41.52
2.67
August
41.52
42.09
1.36
September
42.07
41.55
-1.24
October
41.99
41.78
-0.52
November
41.74
40.47
-3.04
December
40.36
40.48
0.29
2015
Month
Open (₹)
Close (₹)
Return (%)
January
37.79
39.57
4.72
February
39.55
39.74
0.50
March
40.10
39.45
-1.63
April
39.76
38.26
-3.76
May
38.76
39.30
1.39
June
39.34
39.27
-0.17
July
39.56
40.10
1.37
August
40.14
38.27
-4.64
September
37.63
38.36
1.92
October
38.36
38.82
1.20
November
38.76
38.40
-0.94
December
38.45
38.47
0.03
2014
Month
Open (₹)
Close (₹)
Return (%)
January
34.82
34.96
0.40
February
34.82
34.96
0.40
March
34.82
34.96
0.40
April
34.82
34.96
0.40
May
34.82
34.96
0.40
June
34.82
34.96
0.40
July
34.82
34.96
0.40
August
34.82
34.96
0.40
September
34.82
34.96
0.40
October
34.82
34.96
0.40
November
34.82
34.96
0.40
December
37.45
37.80
0.92
2013
Month
Open (₹)
Close (₹)
Return (%)
January
34.82
34.96
0.40
February
34.82
34.96
0.40
March
34.82
34.96
0.40
April
34.82
34.96
0.40
May
34.82
34.96
0.40
June
34.82
34.96
0.40
July
34.82
34.96
0.40
August
34.82
34.96
0.40
September
34.82
34.96
0.40
October
34.82
34.96
0.40
November
34.82
34.96
0.40
December
34.82
34.96
0.40
2012
Month
Open (₹)
Close (₹)
Return (%)
January
34.82
34.96
0.40
February
34.82
34.96
0.40
March
34.82
34.96
0.40
April
34.82
34.96
0.40
May
34.82
34.96
0.40
June
34.82
34.96
0.40
July
34.82
34.96
0.40
August
34.82
34.96
0.40
September
34.82
34.96
0.40
October
34.82
34.96
0.40
November
34.82
34.96
0.40
December
34.82
34.96
0.40
2011
Month
Open (₹)
Close (₹)
Return (%)
January
34.82
34.96
0.40
February
34.82
34.96
0.40
March
34.82
34.96
0.40
April
34.82
34.96
0.40
May
34.82
34.96
0.40
June
34.82
34.96
0.40
July
34.82
34.96
0.40
August
34.82
34.96
0.40
September
34.82
34.96
0.40
October
34.82
34.96
0.40
November
34.82
34.96
0.40
December
34.82
34.96
0.40
2010
Month
Open (₹)
Close (₹)
Return (%)
January
34.82
34.96
0.40
February
34.82
34.96
0.40
March
34.82
34.96
0.40
April
34.82
34.96
0.40
May
34.82
34.96
0.40
June
34.82
34.96
0.40
July
34.82
34.96
0.40
August
34.82
34.96
0.40
September
34.82
34.96
0.40
October
34.82
34.96
0.40
November
34.82
34.96
0.40
December
34.82
34.96
0.40
2009
Month
Open (₹)
Close (₹)
Return (%)
January
34.82
34.96
0.40
February
34.82
34.96
0.40
March
34.82
34.96
0.40
April
34.82
34.96
0.40
May
34.82
34.96
0.40
June
34.82
34.96
0.40
July
34.82
34.96
0.40
August
34.82
34.96
0.40
September
34.82
34.96
0.40
October
34.82
34.96
0.40
November
34.82
34.96
0.40
December
34.82
34.96
0.40
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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CAD - Canadian Dollar
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ZAR - South African Rand
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JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
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GMD - Gambian Dalasi
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HKD - Hong Kong Dollar
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IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
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JMD - Jamaican Dollar
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LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
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MXN - Mexican Peso
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NPR - Nepalese Rupee
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PKR - Pakistani Rupee
PLN - Polish Zloty
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SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.4341
(USD to INR)
1
EUR
=
89.0158
(EUR to INR)
1
GBP
=
103.946
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
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Sundaram Mutual Fund
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IDFC Mutual Fund
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Source: Dion Global Solutions Ltd
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