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NAV History - JM Core 11 Fund - Direct Plan

Fund JM Core 11 DP (I)
NAV
(Jun 16th, 2021)
11.47
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 DP (I)
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 Core 11 DP (I) 0.23% 6.47% 3.86% 7.25% 32.30% 45.91%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.84 10.36 -4.41
February 10.89 10.89 0.02
March 11 10.93 -0.68
April 11.05 10.82 -2.03
May 10.79 11.30 4.72
June 11.29 11.47 1.58
July 11.29 11.47 1.58
August 11.29 11.47 1.58
September 11.29 11.47 1.58
October 11.29 11.47 1.58
November 11.29 11.47 1.58
December 11.29 11.47 1.58
2020
Month Open (₹) Close (₹) Return (%)
January 9.99 10.17 1.80
February 10.11 9.80 -3.11
March 9.73 7.11 -27.01
April 6.89 7.90 14.72
May 7.36 6.94 -5.71
June 7.36 6.94 -5.71
July 7.36 6.94 -5.71
August 7.36 6.94 -5.71
September 7.36 6.94 -5.71
October 8.50 8.73 2.64
November 8.82 10.05 13.96
December 10.11 10.82 7.05
2019
Month Open (₹) Close (₹) Return (%)
January 8.92 8.75 -1.89
February 8.81 9.13 3.65
March 9.19 9.92 7.87
April 9.93 9.56 -3.75
May 9.58 9.78 2.12
June 9.92 9.69 -2.24
July 9.71 8.89 -8.52
August 8.86 9.10 2.77
September 8.92 9.80 9.87
October 9.77 10.23 4.74
November 10.22 10.01 -2.02
December 9.98 10.03 0.47
2018
Month Open (₹) Close (₹) Return (%)
January 9.20 9.29 1.05
February 9.35 8.89 -4.86
March 8.88 8.74 -1.53
April 8.89 9.13 2.69
May 9.08 9.11 0.39
June 9.04 8.85 -2.10
July 8.80 9.67 9.78
August 9.67 9.82 1.53
September 9.72 8.42 -13.31
October 8.50 8.25 -2.85
November 8.32 8.74 5.07
December 8.78 8.89 1.29
2017
Month Open (₹) Close (₹) Return (%)
January 6.49 7.06 8.72
February 7.24 7.31 0.98
March 7.30 7.60 4.03
April 7.69 7.99 3.96
May 8.01 8.20 2.31
June 8.23 7.97 -3.09
July 8.06 8.70 7.95
August 8.81 8.84 0.37
September 8.92 8.86 -0.68
October 8.94 9.15 2.34
November 9.19 9.01 -1.93
December 8.92 9.27 3.90
2016
Month Open (₹) Close (₹) Return (%)
January 5.78 5.29 -8.47
February 5.31 4.65 -12.45
March 4.84 5.39 11.30
April 5.40 5.55 2.83
May 5.59 6.09 8.94
June 6.08 6.26 2.98
July 6.31 6.94 9.98
August 7.03 7.34 4.40
September 7.35 7.17 -2.41
October 7.33 7.19 -1.99
November 7.14 6.58 -7.82
December 6.46 6.42 -0.56
2015
Month Open (₹) Close (₹) Return (%)
January 5.83 6.24 7.07
February 6.20 6.06 -2.26
March 6.29 5.96 -5.25
April 6.04 5.84 -3.36
May 5.88 5.92 0.59
June 5.95 6 0.81
July 6.09 6.20 1.82
August 6.25 5.60 -10.31
September 5.42 5.45 0.38
October 5.43 5.58 2.68
November 5.61 5.79 3.12
December 5.79 5.74 -0.90
2014
Month Open (₹) Close (₹) Return (%)
January 3.80 3.50 -8.09
February 3.44 3.78 10.06
March 3.74 4.16 11.17
April 4.17 4.17 0.14
May 4.20 4.81 14.38
June 4.97 5.09 2.47
July 5.15 5.07 -1.53
August 5.01 5.34 6.73
September 5.46 5.26 -3.73
October 5.26 5.69 8.27
November 5.73 5.95 3.98
December 5.93 5.81 -1.89
2013
Month Open (₹) Close (₹) Return (%)
January 3.96 3.87 -2.27
February 3.85 3.54 -8.05
March 3.57 3.40 -4.76
April 3.42 3.74 9.23
May 3.76 3.65 -2.83
June 3.64 3.50 -3.92
July 3.55 3.21 -9.46
August 3.16 2.94 -7.13
September 2.96 3.20 7.98
October 3.22 3.62 12.40
November 3.70 3.74 1.29
December 3.78 3.80 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 32.70 33.64 2.87
February 32.70 33.64 2.87
March 32.70 33.64 2.87
April 32.70 33.64 2.87
May 32.70 33.64 2.87
June 32.70 33.64 2.87
July 32.70 33.64 2.87
August 32.70 33.64 2.87
September 32.70 33.64 2.87
October 32.70 33.64 2.87
November 32.70 33.64 2.87
December 32.70 33.64 2.87
2011
Month Open (₹) Close (₹) Return (%)
January 32.70 33.64 2.87
February 32.70 33.64 2.87
March 32.70 33.64 2.87
April 32.70 33.64 2.87
May 32.70 33.64 2.87
June 32.70 33.64 2.87
July 32.70 33.64 2.87
August 32.70 33.64 2.87
September 32.70 33.64 2.87
October 32.70 33.64 2.87
November 32.70 33.64 2.87
December 32.70 33.64 2.87
2010
Month Open (₹) Close (₹) Return (%)
January 32.70 33.64 2.87
February 32.70 33.64 2.87
March 32.70 33.64 2.87
April 32.70 33.64 2.87
May 32.70 33.64 2.87
June 32.70 33.64 2.87
July 32.70 33.64 2.87
August 32.70 33.64 2.87
September 32.70 33.64 2.87
October 32.70 33.64 2.87
November 32.70 33.64 2.87
December 32.70 33.64 2.87
2009
Month Open (₹) Close (₹) Return (%)
January 32.70 33.64 2.87
February 32.70 33.64 2.87
March 32.70 33.64 2.87
April 32.70 33.64 2.87
May 32.70 33.64 2.87
June 32.70 33.64 2.87
July 32.70 33.64 2.87
August 32.70 33.64 2.87
September 32.70 33.64 2.87
October 32.70 33.64 2.87
November 32.70 33.64 2.87
December 32.70 33.64 2.87
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