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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D)
NAV
(Dec 19th, 2018)
26.80
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (D)
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) 0.63% 0.44% -0.51% 1.93% -17.27% -19.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.03 34.35 3.98
February 34.33 33.23 -3.20
March 33.15 25.82 -22.12
April 25.66 26.16 1.96
May 26.16 26.25 0.32
June 26.23 26.30 0.26
July 26.26 26.93 2.56
August 26.92 27.26 1.24
September 27.19 26.70 -1.78
October 26.75 26.29 -1.73
November 26.29 26.69 1.52
December 26.69 26.80 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 27.90 28.86 3.46
February 29.23 29.66 1.45
March 29.81 30.33 1.76
April 30.48 30.62 0.44
May 30.64 31.38 2.41
June 31.39 31.25 -0.44
July 31.47 32.56 3.48
August 32.65 32.24 -1.24
September 32.37 31.94 -1.34
October 32.09 33.01 2.84
November 33.25 32.60 -1.96
December 32.36 33.24 2.72
2016
Month Open (₹) Close (₹) Return (%)
January 26.93 26.08 -3.14
February 26.06 24.57 -5.72
March 25.20 26.48 5.11
April 26.42 26.73 1.17
May 26.62 27.65 3.85
June 27.69 28.03 1.21
July 28.12 28.83 2.53
August 28.83 29.18 1.19
September 29.16 28.76 -1.37
October 29.06 28.88 -0.64
November 28.84 27.93 -3.18
December 27.85 27.91 0.21
2015
Month Open (₹) Close (₹) Return (%)
January 26.65 27.91 4.73
February 27.89 28.03 0.50
March 28.28 27.83 -1.60
April 28.05 26.99 -3.76
May 27.34 27.67 1.22
June 27.69 27.59 -0.36
July 27.80 28.14 1.22
August 28.16 26.83 -4.71
September 26.38 26.88 1.88
October 26.88 27.18 1.10
November 27.14 26.87 -0.97
December 26.91 26.89 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 19.80 18.82 -4.96
February 18.63 19.47 4.50
March 19.41 20.79 7.13
April 20.77 20.97 0.95
May 21 23.12 10.10
June 23.71 24.98 5.35
July 25.19 25.02 -0.66
August 24.84 26.05 4.85
September 26.28 26.41 0.48
October 26.38 26.61 0.88
November 26.63 27.30 2.52
December 27.26 26.65 -2.23
2013
Month Open (₹) Close (₹) Return (%)
January 17.94 17.50 -2.45
February 17.51 16.41 -6.28
March 16.53 16.24 -1.75
April 16.35 17.67 8.10
May 17.86 17.99 0.72
June 17.91 17.74 -0.90
July 17.97 17.14 -4.63
August 17.15 16.22 -5.40
September 16.37 17.86 9.09
October 18.02 19.15 6.27
November 19.32 19.40 0.41
December 19.56 19.80 1.25
2012
Month Open (₹) Close (₹) Return (%)
January 48.22 48.41 0.40
February 48.22 48.41 0.40
March 48.22 48.41 0.40
April 48.22 48.41 0.40
May 48.22 48.41 0.40
June 48.22 48.41 0.40
July 48.22 48.41 0.40
August 48.22 48.41 0.40
September 48.22 48.41 0.40
October 48.22 48.41 0.40
November 48.22 48.41 0.40
December 48.22 48.41 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 48.22 48.41 0.40
February 48.22 48.41 0.40
March 48.22 48.41 0.40
April 48.22 48.41 0.40
May 48.22 48.41 0.40
June 48.22 48.41 0.40
July 48.22 48.41 0.40
August 48.22 48.41 0.40
September 48.22 48.41 0.40
October 48.22 48.41 0.40
November 48.22 48.41 0.40
December 48.22 48.41 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 48.22 48.41 0.40
February 48.22 48.41 0.40
March 48.22 48.41 0.40
April 48.22 48.41 0.40
May 48.22 48.41 0.40
June 48.22 48.41 0.40
July 48.22 48.41 0.40
August 48.22 48.41 0.40
September 48.22 48.41 0.40
October 48.22 48.41 0.40
November 48.22 48.41 0.40
December 48.22 48.41 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 48.22 48.41 0.40
February 48.22 48.41 0.40
March 48.22 48.41 0.40
April 48.22 48.41 0.40
May 48.22 48.41 0.40
June 48.22 48.41 0.40
July 48.22 48.41 0.40
August 48.22 48.41 0.40
September 48.22 48.41 0.40
October 48.22 48.41 0.40
November 48.22 48.41 0.40
December 48.22 48.41 0.40

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