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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund	JM Equity Hybrid DP (G)
NAV (Dec 19th, 2018)	48.41
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)	0.63%	0.82%	-0.13%	2.32%	5.45%	2.58%

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	48.41	0.40

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	41.02	1.34
February	40.48	41.02	1.34
March	40.48	41.02	1.34
April	40.48	41.02	1.34
May	40.48	41.02	1.34
June	40.48	41.02	1.34
July	40.48	41.02	1.34
August	40.48	41.02	1.34
September	40.48	41.02	1.34
October	40.48	41.02	1.34
November	40.48	41.02	1.34
December	40.48	41.02	1.34

2011

Month	Open (₹)	Close (₹)	Return (%)
January	40.48	41.02	1.34
February	40.48	41.02	1.34
March	40.48	41.02	1.34
April	40.48	41.02	1.34
May	40.48	41.02	1.34
June	40.48	41.02	1.34
July	40.48	41.02	1.34
August	40.48	41.02	1.34
September	40.48	41.02	1.34
October	40.48	41.02	1.34
November	40.48	41.02	1.34
December	40.48	41.02	1.34

2010

Month	Open (₹)	Close (₹)	Return (%)
January	40.48	41.02	1.34
February	40.48	41.02	1.34
March	40.48	41.02	1.34
April	40.48	41.02	1.34
May	40.48	41.02	1.34
June	40.48	41.02	1.34
July	40.48	41.02	1.34
August	40.48	41.02	1.34
September	40.48	41.02	1.34
October	40.48	41.02	1.34
November	40.48	41.02	1.34
December	40.48	41.02	1.34

2009

Month	Open (₹)	Close (₹)	Return (%)
January	40.48	41.02	1.34
February	40.48	41.02	1.34
March	40.48	41.02	1.34
April	40.48	41.02	1.34
May	40.48	41.02	1.34
June	40.48	41.02	1.34
July	40.48	41.02	1.34
August	40.48	41.02	1.34
September	40.48	41.02	1.34
October	40.48	41.02	1.34
November	40.48	41.02	1.34
December	40.48	41.02	1.34

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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