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NAV History - JM Core 11 Fund

Fund JM Core 11 (I)
NAV
(Jun 15th, 2021)
10.58
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (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 (I) 1.87% 7.12% 4.26% 8.56% 32.57% 46.19%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 9.97 9.53 -4.49
February 10.01 10.01 -0.06
March 10.11 10.03 -0.77
April 10.14 9.93 -2.12
May 9.89 10.35 4.63
June 10.35 10.58 2.25
July 10.35 10.58 2.25
August 10.35 10.58 2.25
September 10.35 10.58 2.25
October 10.35 10.58 2.25
November 10.35 10.58 2.25
December 10.35 10.58 2.25
2020
Month Open (₹) Close (₹) Return (%)
January 9.33 9.48 1.64
February 9.43 9.12 -3.23
March 9.06 6.61 -27.12
April 6.41 7.34 14.55
May 6.83 6.44 -5.76
June 6.83 6.44 -5.76
July 6.83 6.44 -5.76
August 6.83 6.44 -5.76
September 6.83 6.44 -5.76
October 7.85 8.05 2.55
November 8.13 9.26 13.88
December 9.31 9.96 6.95
2019
Month Open (₹) Close (₹) Return (%)
January 8.49 8.31 -2.06
February 8.37 8.67 3.49
March 8.72 9.39 7.69
April 9.41 9.04 -3.89
May 9.06 9.24 1.97
June 9.36 9.14 -2.36
July 9.16 8.36 -8.66
August 8.34 8.55 2.62
September 8.38 9.20 9.72
October 9.17 9.59 4.58
November 9.57 9.37 -2.15
December 9.33 9.36 0.32
2018
Month Open (₹) Close (₹) Return (%)
January 8.84 8.93 0.98
February 8.99 8.54 -4.92
March 8.53 8.40 -1.59
April 8.53 8.76 2.62
May 8.71 8.74 0.32
June 8.66 8.48 -2.17
July 8.43 9.25 9.71
August 9.26 9.39 1.47
September 9.30 8.05 -13.36
October 8.12 7.89 -2.91
November 7.94 8.33 4.89
December 8.37 8.47 1.12
2017
Month Open (₹) Close (₹) Return (%)
January 6.29 6.84 8.64
February 7.02 7.08 0.91
March 7.07 7.35 3.96
April 7.44 7.73 3.90
May 7.75 7.92 2.24
June 7.95 7.70 -3.15
July 7.79 8.40 7.88
August 8.50 8.53 0.30
September 8.60 8.54 -0.74
October 8.62 8.81 2.27
November 8.85 8.68 -2
December 8.58 8.91 3.84
2016
Month Open (₹) Close (₹) Return (%)
January 5.65 5.17 -8.54
February 5.18 4.54 -12.51
March 4.73 5.26 11.28
April 5.27 5.42 2.81
May 5.46 5.94 8.87
June 5.93 6.10 2.91
July 6.15 6.76 9.91
August 6.85 7.14 4.32
September 7.15 6.97 -2.48
October 7.13 6.98 -2.05
November 6.93 6.39 -7.89
December 6.27 6.23 -0.63
2015
Month Open (₹) Close (₹) Return (%)
January 5.76 6.16 6.97
February 6.12 5.98 -2.33
March 6.20 5.87 -5.34
April 5.96 5.75 -3.45
May 5.79 5.82 0.51
June 5.86 5.90 0.72
July 5.98 6.09 1.72
August 6.13 5.50 -10.38
September 5.32 5.34 0.29
October 5.33 5.46 2.59
November 5.50 5.66 3.03
December 5.66 5.61 -0.98
2014
Month Open (₹) Close (₹) Return (%)
January 3.80 3.49 -8.17
February 3.43 3.77 9.99
March 3.73 4.14 11.08
April 4.15 4.15 0.07
May 4.18 4.78 14.30
June 4.94 5.06 2.40
July 5.12 5.04 -1.61
August 4.97 5.30 6.66
September 5.42 5.21 -3.81
October 5.21 5.64 8.17
November 5.67 5.89 3.90
December 5.86 5.75 -1.98
2013
Month Open (₹) Close (₹) Return (%)
January 3.89 3.91 0.51
February 3.88 3.57 -7.99
March 3.60 3.42 -5
April 3.44 3.75 9.10
May 3.78 3.67 -2.88
June 3.66 3.51 -3.96
July 3.56 3.22 -9.53
August 3.17 2.94 -7.21
September 2.97 3.20 7.90
October 3.23 3.63 12.32
November 3.70 3.74 1.21
December 3.78 3.80 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 9.15 9.17 0.15
February 3.49 3.49 0
March 3.42 3.44 0.58
April 3.48 3.31 -4.89
May 3.29 3.05 -7.29
June 3 3.34 11.33
July 3.34 3.28 -1.80
August 3.29 3.15 -4.26
September 3.15 3.57 13.33
October 3.58 3.58 0
November 3.62 3.72 2.76
December 3.72 3.84 3.23
2011
Month Open (₹) Close (₹) Return (%)
January 9.15 9.17 0.15
February 9.15 9.17 0.15
March 9.15 9.17 0.15
April 9.15 9.17 0.15
May 9.15 9.17 0.15
June 9.15 9.17 0.15
July 9.15 9.17 0.15
August 9.15 9.17 0.15
September 9.15 9.17 0.15
October 9.15 9.17 0.15
November 9.15 9.17 0.15
December 9.15 9.17 0.15
2010
Month Open (₹) Close (₹) Return (%)
January 9.15 9.17 0.15
February 9.15 9.17 0.15
March 9.15 9.17 0.15
April 9.15 9.17 0.15
May 9.15 9.17 0.15
June 9.15 9.17 0.15
July 9.15 9.17 0.15
August 9.15 9.17 0.15
September 9.15 9.17 0.15
October 9.15 9.17 0.15
November 9.15 9.17 0.15
December 9.15 9.17 0.15
2009
Month Open (₹) Close (₹) Return (%)
January 9.15 9.17 0.15
February 9.15 9.17 0.15
March 9.15 9.17 0.15
April 9.15 9.17 0.15
May 9.15 9.17 0.15
June 9.15 9.17 0.15
July 9.15 9.17 0.15
August 9.15 9.17 0.15
September 9.15 9.17 0.15
October 9.15 9.17 0.15
November 9.15 9.17 0.15
December 9.15 9.17 0.15
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