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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (G)
NAV
(Dec 12th, 2018)
48.01
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (G)
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 (G) 0.45% 1.01% -1.28% 1.15% 2.41% 3.31%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 46.82 48.68 3.98
February 48.66 47.10 -3.20
March 46.99 46.02 -2.06
April 46.18 47.09 1.96
May 47.09 47.24 0.32
June 47.21 47.33 0.26
July 47.26 48.47 2.56
August 48.45 49.05 1.24
September 48.93 48.06 -1.78
October 48.15 47.32 -1.73
November 47.31 48.21 1.91
December 48.22 48.01 -0.43
2017
Month Open (₹) Close (₹) Return (%)
January 39.73 41.10 3.46
February 41.63 42.23 1.45
March 42.45 43.20 1.76
April 43.41 43.60 0.45
May 43.64 44.69 2.41
June 44.70 44.51 -0.44
July 44.81 46.37 3.48
August 46.50 45.92 -1.24
September 46.10 45.49 -1.34
October 45.71 47.01 2.84
November 47.35 46.42 -1.96
December 46.09 47.12 2.23
2016
Month Open (₹) Close (₹) Return (%)
January 38.34 37.14 -3.13
February 37.10 34.98 -5.72
March 35.88 37.71 5.12
April 37.63 38.07 1.17
May 37.91 39.37 3.85
June 39.44 39.92 1.21
July 40.05 41.06 2.53
August 41.06 41.55 1.19
September 41.53 40.96 -1.37
October 41.39 41.12 -0.64
November 41.08 39.77 -3.18
December 39.67 39.75 0.21
2015
Month Open (₹) Close (₹) Return (%)
January 37.79 39.58 4.73
February 39.55 39.75 0.50
March 40.10 39.46 -1.60
April 39.77 38.28 -3.76
May 38.77 39.25 1.24
June 39.28 39.16 -0.31
July 39.45 39.96 1.31
August 40 38.13 -4.66
September 37.50 38.21 1.91
October 38.22 38.67 1.17
November 38.61 38.24 -0.95
December 38.30 38.29 -0.03
2014
Month Open (₹) Close (₹) Return (%)
January 28.11 26.72 -4.95
February 26.45 27.64 4.51
March 27.56 29.53 7.14
April 29.49 29.78 0.96
May 29.82 32.83 10.10
June 33.67 35.46 5.32
July 35.76 35.51 -0.69
August 35.26 36.96 4.82
September 37.29 37.45 0.45
October 37.42 37.74 0.86
November 37.76 38.71 2.52
December 38.66 37.80 -2.23
2013
Month Open (₹) Close (₹) Return (%)
January 25.15 24.53 -2.47
February 24.54 23.03 -6.15
March 23.19 22.82 -1.60
April 22.98 24.86 8.19
May 25.12 25.33 0.84
June 25.22 25.02 -0.80
July 25.34 24.20 -4.50
August 24.22 22.94 -5.26
September 23.16 25.30 9.25
October 25.53 27.17 6.43
November 27.42 27.55 0.45
December 27.77 28.12 1.26
2012
Month Open (₹) Close (₹) Return (%)
January 40.48 40.52 0.10
February 40.48 40.52 0.10
March 40.48 40.52 0.10
April 40.48 40.52 0.10
May 40.48 40.52 0.10
June 40.48 40.52 0.10
July 40.48 40.52 0.10
August 40.48 40.52 0.10
September 40.48 40.52 0.10
October 40.48 40.52 0.10
November 40.48 40.52 0.10
December 40.48 40.52 0.10
2011
Month Open (₹) Close (₹) Return (%)
January 40.48 40.52 0.10
February 40.48 40.52 0.10
March 40.48 40.52 0.10
April 40.48 40.52 0.10
May 40.48 40.52 0.10
June 40.48 40.52 0.10
July 40.48 40.52 0.10
August 40.48 40.52 0.10
September 40.48 40.52 0.10
October 40.48 40.52 0.10
November 40.48 40.52 0.10
December 40.48 40.52 0.10
2010
Month Open (₹) Close (₹) Return (%)
January 40.48 40.52 0.10
February 40.48 40.52 0.10
March 40.48 40.52 0.10
April 40.48 40.52 0.10
May 40.48 40.52 0.10
June 40.48 40.52 0.10
July 40.48 40.52 0.10
August 40.48 40.52 0.10
September 40.48 40.52 0.10
October 40.48 40.52 0.10
November 40.48 40.52 0.10
December 40.48 40.52 0.10
2009
Month Open (₹) Close (₹) Return (%)
January 40.48 40.52 0.10
February 40.48 40.52 0.10
March 40.48 40.52 0.10
April 40.48 40.52 0.10
May 40.48 40.52 0.10
June 40.48 40.52 0.10
July 40.48 40.52 0.10
August 40.48 40.52 0.10
September 40.48 40.52 0.10
October 40.48 40.52 0.10
November 40.48 40.52 0.10
December 40.48 40.52 0.10

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