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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D-Half)
NAV
(Dec 11th, 2018)
34.47
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 23rd, 2014
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (D-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 (D-Half) -0.74% -0.21% -1.94% 0.40% 2.85% 2.31%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.92 35.27 3.98
February 35.25 34.12 -3.20
March 34.04 33.34 -2.06
April 33.46 34.11 1.97
May 34.11 34.22 0.32
June 34.20 34.29 0.26
July 34.23 35.11 2.56
August 35.10 35.54 1.24
September 35.45 34.82 -1.78
October 34.88 34.28 -1.73
November 34.27 34.83 1.62
December 34.83 34.47 -1.05
2017
Month Open (₹) Close (₹) Return (%)
January 28.53 29.55 3.56
February 29.93 30.40 1.56
March 30.55 31.14 1.93
April 31.29 31.43 0.44
May 31.46 32.22 2.41
June 32.22 32.08 -0.45
July 32.30 33.43 3.48
August 33.52 33.10 -1.24
September 33.23 32.79 -1.34
October 32.95 33.89 2.85
November 34.13 33.47 -1.95
December 33.23 34.13 2.72
2016
Month Open (₹) Close (₹) Return (%)
January 27.16 26.33 -3.07
February 26.31 24.81 -5.68
March 25.45 26.78 5.24
April 26.72 27.05 1.24
May 26.95 28 3.92
June 28.05 28.42 1.34
July 28.52 29.28 2.67
August 29.28 29.68 1.36
September 29.67 29.30 -1.24
October 29.61 29.46 -0.52
November 29.43 28.54 -3.05
December 28.46 28.54 0.29
2015
Month Open (₹) Close (₹) Return (%)
January 26.65 27.91 4.72
February 27.89 28.03 0.50
March 28.28 27.82 -1.62
April 28.04 26.98 -3.76
May 27.34 27.72 1.39
June 27.74 27.69 -0.17
July 27.90 28.28 1.37
August 28.30 26.99 -4.64
September 26.54 27.05 1.92
October 27.05 27.38 1.20
November 27.34 27.08 -0.94
December 27.12 27.13 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 20.79 20.58 -1.05
February 20.79 20.58 -1.05
March 20.79 20.58 -1.05
April 20.79 20.58 -1.05
May 20.79 20.58 -1.05
June 20.79 20.58 -1.05
July 20.79 20.58 -1.05
August 20.79 20.58 -1.05
September 20.79 20.58 -1.05
October 20.79 20.58 -1.05
November 20.79 20.58 -1.05
December 26.41 26.65 0.92
2013
Month Open (₹) Close (₹) Return (%)
January 20.79 20.58 -1.05
February 20.79 20.58 -1.05
March 20.79 20.58 -1.05
April 20.79 20.58 -1.05
May 20.79 20.58 -1.05
June 20.79 20.58 -1.05
July 20.79 20.58 -1.05
August 20.79 20.58 -1.05
September 20.79 20.58 -1.05
October 20.79 20.58 -1.05
November 20.79 20.58 -1.05
December 20.79 20.58 -1.05
2012
Month Open (₹) Close (₹) Return (%)
January 20.79 20.58 -1.05
February 20.79 20.58 -1.05
March 20.79 20.58 -1.05
April 20.79 20.58 -1.05
May 20.79 20.58 -1.05
June 20.79 20.58 -1.05
July 20.79 20.58 -1.05
August 20.79 20.58 -1.05
September 20.79 20.58 -1.05
October 20.79 20.58 -1.05
November 20.79 20.58 -1.05
December 20.79 20.58 -1.05
2011
Month Open (₹) Close (₹) Return (%)
January 20.79 20.58 -1.05
February 20.79 20.58 -1.05
March 20.79 20.58 -1.05
April 20.79 20.58 -1.05
May 20.79 20.58 -1.05
June 20.79 20.58 -1.05
July 20.79 20.58 -1.05
August 20.79 20.58 -1.05
September 20.79 20.58 -1.05
October 20.79 20.58 -1.05
November 20.79 20.58 -1.05
December 20.79 20.58 -1.05
2010
Month Open (₹) Close (₹) Return (%)
January 20.79 20.58 -1.05
February 20.79 20.58 -1.05
March 20.79 20.58 -1.05
April 20.79 20.58 -1.05
May 20.79 20.58 -1.05
June 20.79 20.58 -1.05
July 20.79 20.58 -1.05
August 20.79 20.58 -1.05
September 20.79 20.58 -1.05
October 20.79 20.58 -1.05
November 20.79 20.58 -1.05
December 20.79 20.58 -1.05
2009
Month Open (₹) Close (₹) Return (%)
January 20.79 20.58 -1.05
February 20.79 20.58 -1.05
March 20.79 20.58 -1.05
April 20.79 20.58 -1.05
May 20.79 20.58 -1.05
June 20.79 20.58 -1.05
July 20.79 20.58 -1.05
August 20.79 20.58 -1.05
September 20.79 20.58 -1.05
October 20.79 20.58 -1.05
November 20.79 20.58 -1.05
December 20.79 20.58 -1.05

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