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NAV History - JM Core 11 Fund

Fund JM Core 11 (D)
NAV
(Nov 20th, 2017)
8.77
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (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 (D) 1.58% -1.15% 4.63% 14.99% 25.47% 40.94%

NAV History

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 8.77 -0.91
December 8.85 8.77 -0.91
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 8.85 8.77 -0.91
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 8.85 8.77 -0.91
February 8.85 8.77 -0.91
March 8.85 8.77 -0.91
April 8.85 8.77 -0.91
May 8.85 8.77 -0.91
June 8.85 8.77 -0.91
July 8.85 8.77 -0.91
August 8.85 8.77 -0.91
September 8.85 8.77 -0.91
October 8.85 8.77 -0.91
November 8.85 8.77 -0.91
December 8.85 8.77 -0.91
2010
Month Open (₹) Close (₹) Return (%)
January 8.85 8.77 -0.91
February 8.85 8.77 -0.91
March 8.85 8.77 -0.91
April 8.85 8.77 -0.91
May 8.85 8.77 -0.91
June 8.85 8.77 -0.91
July 8.85 8.77 -0.91
August 8.85 8.77 -0.91
September 8.85 8.77 -0.91
October 8.85 8.77 -0.91
November 8.85 8.77 -0.91
December 8.85 8.77 -0.91
2009
Month Open (₹) Close (₹) Return (%)
January 8.85 8.77 -0.91
February 8.85 8.77 -0.91
March 8.85 8.77 -0.91
April 8.85 8.77 -0.91
May 8.85 8.77 -0.91
June 8.85 8.77 -0.91
July 8.85 8.77 -0.91
August 8.85 8.77 -0.91
September 8.85 8.77 -0.91
October 8.85 8.77 -0.91
November 8.85 8.77 -0.91
December 8.85 8.77 -0.91

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