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Home  »  Mutual Funds  »  NAV History
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NAV History - JM Focused Fund - Direct Plan

Fund JM Focused DP (I)
NAV
(Apr 24th, 2024) 		20.51
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Focused DP (I)
Initial Price 10
Min.Inv.Amount 1,000
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 Focused DP (I) 1.70% 4.97% 8.75% 27.54% 33.95% 54.04%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 18.50 19.29 4.28
February 19.15 19.73 2.98
March 19.89 19.79 -0.51
April 20.01 20.51 2.46
2023
Month Open (₹) Close (₹) Return (%)
January 13.77 13.24 -3.85
February 13.22 13.20 -0.16
March 13.32 13.12 -1.56
April 13.15 13.53 2.90
May 13.66 14.28 4.50
June 14.27 15.08 5.67
July 15.13 15.70 3.75
August 15.65 16.17 3.30
September 16.29 16.49 1.22
October 16.47 15.99 -2.93
November 15.92 17.43 9.44
December 17.59 18.41 4.67
2022
Month Open (₹) Close (₹) Return (%)
January 12.96 12.85 -0.87
February 13.10 12.32 -5.94
March 12.16 12.78 5.08
April 12.90 12.42 -3.73
May 12.35 12.06 -2.39
June 12.02 11.51 -4.23
July 11.55 12.57 8.81
August 12.72 13.06 2.66
September 13.02 12.81 -1.63
October 12.59 13.53 7.47
November 13.54 13.85 2.24
December 13.97 13.73 -1.69
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 11.44 1.34
July 11.41 11.44 0.24
August 11.56 12.38 7.10
September 12.40 12.88 3.89
October 12.80 13.20 3.13
November 13.39 12.44 -7.16
December 12.54 12.72 1.43
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
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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