English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D-Mont)
NAV
(Dec 19th, 2018) 		34.96
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 23rd, 2014
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (D-Mont)
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-Mont) 0.63% 0.53% -0.42% 2.02% 5.14% 2.78%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.91 35.26 3.98
February 35.24 34.11 -3.20
March 34.04 33.34 -2.06
April 33.45 34.11 1.96
May 34.11 34.22 0.32
June 34.20 34.29 0.26
July 34.23 35.11 2.56
August 35.10 35.53 1.24
September 35.44 34.81 -1.78
October 34.88 34.27 -1.73
November 34.27 34.82 1.61
December 34.82 34.96 0.40
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 33.88 2.84
November 34.13 33.47 -1.96
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 12.25 12.30 0.40
February 12.25 12.30 0.40
March 12.25 12.30 0.40
April 12.25 12.30 0.40
May 12.25 12.30 0.40
June 12.25 12.30 0.40
July 12.25 12.30 0.40
August 12.25 12.30 0.40
September 12.25 12.30 0.40
October 12.25 12.30 0.40
November 12.25 12.30 0.40
December 26.41 26.65 0.92
2013
Month Open (₹) Close (₹) Return (%)
January 12.25 12.30 0.40
February 12.25 12.30 0.40
March 12.25 12.30 0.40
April 12.25 12.30 0.40
May 12.25 12.30 0.40
June 12.25 12.30 0.40
July 12.25 12.30 0.40
August 12.25 12.30 0.40
September 12.25 12.30 0.40
October 12.25 12.30 0.40
November 12.25 12.30 0.40
December 12.25 12.30 0.40
2012
Month Open (₹) Close (₹) Return (%)
January 12.25 12.30 0.40
February 12.25 12.30 0.40
March 12.25 12.30 0.40
April 12.25 12.30 0.40
May 12.25 12.30 0.40
June 12.25 12.30 0.40
July 12.25 12.30 0.40
August 12.25 12.30 0.40
September 12.25 12.30 0.40
October 12.25 12.30 0.40
November 12.25 12.30 0.40
December 12.25 12.30 0.40
2011
Month Open (₹) Close (₹) Return (%)
January 12.25 12.30 0.40
February 12.25 12.30 0.40
March 12.25 12.30 0.40
April 12.25 12.30 0.40
May 12.25 12.30 0.40
June 12.25 12.30 0.40
July 12.25 12.30 0.40
August 12.25 12.30 0.40
September 12.25 12.30 0.40
October 12.25 12.30 0.40
November 12.25 12.30 0.40
December 12.25 12.30 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 12.25 12.30 0.40
February 12.25 12.30 0.40
March 12.25 12.30 0.40
April 12.25 12.30 0.40
May 12.25 12.30 0.40
June 12.25 12.30 0.40
July 12.25 12.30 0.40
August 12.25 12.30 0.40
September 12.25 12.30 0.40
October 12.25 12.30 0.40
November 12.25 12.30 0.40
December 12.25 12.30 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 12.25 12.30 0.40
February 12.25 12.30 0.40
March 12.25 12.30 0.40
April 12.25 12.30 0.40
May 12.25 12.30 0.40
June 12.25 12.30 0.40
July 12.25 12.30 0.40
August 12.25 12.30 0.40
September 12.25 12.30 0.40
October 12.25 12.30 0.40
November 12.25 12.30 0.40
December 12.25 12.30 0.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X