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NAV History - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (B-Quar)
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-Quar)
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-Quar) 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 1,007.89 1,006.38 -0.15
February 1,007.89 1,006.38 -0.15
March 1,007.89 1,006.38 -0.15
April 1,007.89 1,006.38 -0.15
May 1,007.89 1,006.38 -0.15
June 1,007.89 1,006.38 -0.15
July 1,007.89 1,006.38 -0.15
August 1,007.89 1,006.38 -0.15
September 1,007.89 1,006.38 -0.15
October 1,007.89 1,006.38 -0.15
November 1,007.89 1,006.38 -0.15
December 37.45 37.80 0.92
2013
Month Open (₹) Close (₹) Return (%)
January 1,007.89 1,006.38 -0.15
February 1,007.89 1,006.38 -0.15
March 1,007.89 1,006.38 -0.15
April 1,007.89 1,006.38 -0.15
May 1,007.89 1,006.38 -0.15
June 1,007.89 1,006.38 -0.15
July 1,007.89 1,006.38 -0.15
August 1,007.89 1,006.38 -0.15
September 1,007.89 1,006.38 -0.15
October 1,007.89 1,006.38 -0.15
November 1,007.89 1,006.38 -0.15
December 1,007.89 1,006.38 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 1,007.89 1,006.38 -0.15
February 1,007.89 1,006.38 -0.15
March 1,007.89 1,006.38 -0.15
April 1,007.89 1,006.38 -0.15
May 1,007.89 1,006.38 -0.15
June 1,007.89 1,006.38 -0.15
July 1,007.89 1,006.38 -0.15
August 1,007.89 1,006.38 -0.15
September 1,007.89 1,006.38 -0.15
October 1,007.89 1,006.38 -0.15
November 1,007.89 1,006.38 -0.15
December 1,007.89 1,006.38 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 1,007.89 1,006.38 -0.15
February 1,007.89 1,006.38 -0.15
March 1,007.89 1,006.38 -0.15
April 1,007.89 1,006.38 -0.15
May 1,007.89 1,006.38 -0.15
June 1,007.89 1,006.38 -0.15
July 1,007.89 1,006.38 -0.15
August 1,007.89 1,006.38 -0.15
September 1,007.89 1,006.38 -0.15
October 1,007.89 1,006.38 -0.15
November 1,007.89 1,006.38 -0.15
December 1,007.89 1,006.38 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 1,007.89 1,006.38 -0.15
February 1,007.89 1,006.38 -0.15
March 1,007.89 1,006.38 -0.15
April 1,007.89 1,006.38 -0.15
May 1,007.89 1,006.38 -0.15
June 1,007.89 1,006.38 -0.15
July 1,007.89 1,006.38 -0.15
August 1,007.89 1,006.38 -0.15
September 1,007.89 1,006.38 -0.15
October 1,007.89 1,006.38 -0.15
November 1,007.89 1,006.38 -0.15
December 1,007.89 1,006.38 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 1,007.89 1,006.38 -0.15
February 1,007.89 1,006.38 -0.15
March 1,007.89 1,006.38 -0.15
April 1,007.89 1,006.38 -0.15
May 1,007.89 1,006.38 -0.15
June 1,007.89 1,006.38 -0.15
July 1,007.89 1,006.38 -0.15
August 1,007.89 1,006.38 -0.15
September 1,007.89 1,006.38 -0.15
October 1,007.89 1,006.38 -0.15
November 1,007.89 1,006.38 -0.15
December 1,007.89 1,006.38 -0.15
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