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NAV History - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Jan 19th, 2018)
8.96
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (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 (G) -1.13% 0.82% 0.96% 10.11% 18.48% 32.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 8.85 8.96 1.30
February 8.85 8.96 1.30
March 8.85 8.96 1.30
April 8.85 8.96 1.30
May 8.85 8.96 1.30
June 8.85 8.96 1.30
July 8.85 8.96 1.30
August 8.85 8.96 1.30
September 8.85 8.96 1.30
October 8.85 8.96 1.30
November 8.85 8.96 1.30
December 8.85 8.96 1.30
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 8.59 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 6.11 2.91
July 6.15 6.76 9.91
August 6.85 7.14 4.32
September 7.15 6.97 -2.49
October 7.13 6.98 -2.05
November 6.94 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 -3.44
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 5.67 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 -1.60
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 9.11
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 11.92 11.94 0.25
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 11.92 11.94 0.25
February 11.92 11.94 0.25
March 11.92 11.94 0.25
April 11.92 11.94 0.25
May 11.92 11.94 0.25
June 11.92 11.94 0.25
July 11.92 11.94 0.25
August 11.92 11.94 0.25
September 11.92 11.94 0.25
October 11.92 11.94 0.25
November 11.92 11.94 0.25
December 11.92 11.94 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 11.92 11.94 0.25
February 11.92 11.94 0.25
March 11.92 11.94 0.25
April 11.92 11.94 0.25
May 11.92 11.94 0.25
June 11.92 11.94 0.25
July 11.92 11.94 0.25
August 11.92 11.94 0.25
September 11.92 11.94 0.25
October 11.92 11.94 0.25
November 11.92 11.94 0.25
December 11.92 11.94 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 11.92 11.94 0.25
February 11.92 11.94 0.25
March 11.92 11.94 0.25
April 11.92 11.94 0.25
May 11.92 11.94 0.25
June 11.92 11.94 0.25
July 11.92 11.94 0.25
August 11.92 11.94 0.25
September 11.92 11.94 0.25
October 11.92 11.94 0.25
November 11.92 11.94 0.25
December 11.92 11.94 0.25

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