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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (B-Half)
NAV
(Dec 19th, 2018)
49.74
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 23rd, 2014
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (B-Half)
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-Half) 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 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 37.45 37.80 0.92
2013
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 49.54 49.74 0.40
February 49.54 49.74 0.40
March 49.54 49.74 0.40
April 49.54 49.74 0.40
May 49.54 49.74 0.40
June 49.54 49.74 0.40
July 49.54 49.74 0.40
August 49.54 49.74 0.40
September 49.54 49.74 0.40
October 49.54 49.74 0.40
November 49.54 49.74 0.40
December 49.54 49.74 0.40
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