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NAV History - JM Core 11 Fund - Direct Plan

Fund JM Core 11 DP (G)
NAV
(Nov 24th, 2017)
9.29
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 DP (G)
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 (G) 0.27% -0.97% 4.33% 16.77% 24.31% 44.55%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 6.61 7.19 8.77
February 7.38 7.46 1.03
March 7.45 7.75 4.09
April 7.85 8.16 3.96
May 8.18 8.36 2.31
June 8.39 8.13 -3.09
July 8.23 8.88 7.95
August 8.99 9.02 0.37
September 9.10 9.04 -0.67
October 9.12 9.34 2.34
November 9.38 9.29 -0.94
December 9.38 9.29 -0.94
2016
Month Open (₹) Close (₹) Return (%)
January 5.83 5.34 -8.39
February 5.35 4.69 -12.37
March 4.89 5.45 11.45
April 5.46 5.62 2.95
May 5.67 6.18 9.05
June 6.17 6.36 3.08
July 6.41 7.05 10.09
August 7.14 7.46 4.49
September 7.48 7.30 -2.36
October 7.46 7.32 -1.95
November 7.27 6.70 -7.78
December 6.58 6.54 -0.52
2015
Month Open (₹) Close (₹) Return (%)
January 5.84 6.25 7.04
February 6.21 6.07 -2.28
March 6.30 5.96 -5.28
April 6.05 5.85 -3.38
May 5.89 5.93 0.65
June 5.97 6.02 0.89
July 6.11 6.22 1.90
August 6.27 5.63 -10.24
September 5.45 5.48 0.46
October 5.46 5.61 2.77
November 5.65 5.83 3.20
December 5.83 5.78 -0.81
2014
Month Open (₹) Close (₹) Return (%)
January 3.82 3.51 -8.10
February 3.45 3.80 10.05
March 3.76 4.18 11.15
April 4.18 4.19 0.13
May 4.22 4.83 14.37
June 4.99 5.11 2.46
July 5.17 5.10 -1.54
August 5.03 5.36 6.72
September 5.48 5.27 -3.81
October 5.28 5.71 8.24
November 5.74 5.97 3.96
December 5.94 5.83 -1.92
2013
Month Open (₹) Close (₹) Return (%)
January 3.94 3.91 -0.76
February 3.89 3.57 -8.23
March 3.60 3.43 -4.72
April 3.44 3.76 9.26
May 3.78 3.68 -2.85
June 3.66 3.52 -3.93
July 3.57 3.23 -9.47
August 3.18 2.95 -7.15
September 2.98 3.22 7.97
October 3.24 3.64 12.39
November 3.71 3.76 1.28
December 3.80 3.82 0.54
2012
Month Open (₹) Close (₹) Return (%)
January 18.02 18.07 0.25
February 18.02 18.07 0.25
March 18.02 18.07 0.25
April 18.02 18.07 0.25
May 18.02 18.07 0.25
June 18.02 18.07 0.25
July 18.02 18.07 0.25
August 18.02 18.07 0.25
September 18.02 18.07 0.25
October 18.02 18.07 0.25
November 18.02 18.07 0.25
December 18.02 18.07 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 18.02 18.07 0.25
February 18.02 18.07 0.25
March 18.02 18.07 0.25
April 18.02 18.07 0.25
May 18.02 18.07 0.25
June 18.02 18.07 0.25
July 18.02 18.07 0.25
August 18.02 18.07 0.25
September 18.02 18.07 0.25
October 18.02 18.07 0.25
November 18.02 18.07 0.25
December 18.02 18.07 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 18.02 18.07 0.25
February 18.02 18.07 0.25
March 18.02 18.07 0.25
April 18.02 18.07 0.25
May 18.02 18.07 0.25
June 18.02 18.07 0.25
July 18.02 18.07 0.25
August 18.02 18.07 0.25
September 18.02 18.07 0.25
October 18.02 18.07 0.25
November 18.02 18.07 0.25
December 18.02 18.07 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 18.02 18.07 0.25
February 18.02 18.07 0.25
March 18.02 18.07 0.25
April 18.02 18.07 0.25
May 18.02 18.07 0.25
June 18.02 18.07 0.25
July 18.02 18.07 0.25
August 18.02 18.07 0.25
September 18.02 18.07 0.25
October 18.02 18.07 0.25
November 18.02 18.07 0.25
December 18.02 18.07 0.25

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