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

Fund JM Focused (G)
NAV
(Apr 18th, 2024) 		17.97
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Focused (G)
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 (G) -1.09% 4.90% 6.85% 20.49% 30.47% 50.02%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 16.56 17.25 4.19
February 17.13 17.62 2.87
March 17.77 17.65 -0.64
April 17.85 17.97 0.67
2023
Month Open (₹) Close (₹) Return (%)
January 12.44 11.95 -3.91
February 11.93 11.90 -0.23
March 12.01 11.82 -1.64
April 11.84 12.18 2.84
May 12.30 12.85 4.43
June 12.84 13.56 5.60
July 13.60 14.10 3.68
August 14.06 14.52 3.23
September 14.62 14.79 1.16
October 14.78 14.33 -2.99
November 14.28 15.61 9.36
December 15.76 16.48 4.60
2022
Month Open (₹) Close (₹) Return (%)
January 11.80 11.69 -0.95
February 11.92 11.20 -6
March 11.05 11.61 5.04
April 11.73 11.28 -3.79
May 11.21 10.94 -2.46
June 10.90 10.44 -4.29
July 10.47 11.39 8.74
August 11.53 11.83 2.59
September 11.79 11.59 -1.69
October 11.39 12.24 7.41
November 12.25 12.51 2.17
December 12.62 12.40 -1.76
2021
Month Open (₹) Close (₹) Return (%)
January 9.98 9.53 -4.49
February 10.02 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 10.48 1.25
July 10.45 10.47 0.16
August 10.57 11.32 7
September 11.33 11.76 3.80
October 11.69 12.05 3.05
November 12.22 11.33 -7.24
December 11.43 11.59 1.35
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
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 9.34 9.37 0.32
2018
Month Open (₹) Close (₹) Return (%)
January 8.85 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 8.67 8.48 -2.16
July 8.44 9.25 9.70
August 9.26 9.39 1.47
September 9.30 8.06 -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 8.59 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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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