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NAV History - JM Core 11 Fund - Direct Plan

Fund JM Core 11 DP (D)
NAV
(Nov 20th, 2017)
9.11
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 DP (D)
Initial Price 10
Min.Inv.Amount 25,000
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 (D) 1.59% -1.08% 4.85% 15.46% 26.25% 42.14%

NAV History

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 9.11 -0.87
December 9.19 9.11 -0.87
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 9.38 9.30 -0.87
February 9.38 9.30 -0.87
March 9.38 9.30 -0.87
April 9.38 9.30 -0.87
May 9.38 9.30 -0.87
June 9.38 9.30 -0.87
July 9.38 9.30 -0.87
August 9.38 9.30 -0.87
September 9.38 9.30 -0.87
October 9.38 9.30 -0.87
November 9.38 9.30 -0.87
December 9.38 9.30 -0.87
2011
Month Open (₹) Close (₹) Return (%)
January 9.38 9.30 -0.87
February 9.38 9.30 -0.87
March 9.38 9.30 -0.87
April 9.38 9.30 -0.87
May 9.38 9.30 -0.87
June 9.38 9.30 -0.87
July 9.38 9.30 -0.87
August 9.38 9.30 -0.87
September 9.38 9.30 -0.87
October 9.38 9.30 -0.87
November 9.38 9.30 -0.87
December 9.38 9.30 -0.87
2010
Month Open (₹) Close (₹) Return (%)
January 9.38 9.30 -0.87
February 9.38 9.30 -0.87
March 9.38 9.30 -0.87
April 9.38 9.30 -0.87
May 9.38 9.30 -0.87
June 9.38 9.30 -0.87
July 9.38 9.30 -0.87
August 9.38 9.30 -0.87
September 9.38 9.30 -0.87
October 9.38 9.30 -0.87
November 9.38 9.30 -0.87
December 9.38 9.30 -0.87
2009
Month Open (₹) Close (₹) Return (%)
January 9.38 9.30 -0.87
February 9.38 9.30 -0.87
March 9.38 9.30 -0.87
April 9.38 9.30 -0.87
May 9.38 9.30 -0.87
June 9.38 9.30 -0.87
July 9.38 9.30 -0.87
August 9.38 9.30 -0.87
September 9.38 9.30 -0.87
October 9.38 9.30 -0.87
November 9.38 9.30 -0.87
December 9.38 9.30 -0.87

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