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Home  »  Mutual Funds  »  NAV History
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NAV History - JM Large Cap Fund

Fund JM Large Cap (D-Annu)
NAV
(Dec 19th, 2018) 		27.27
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap (D-Annu)
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 Large Cap (D-Annu) 0.70% 0.62% -0.98% 1.27% 4.46% 1.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 26.74 27.92 4.43
February 27.90 26.86 -3.76
March 26.79 26.21 -2.17
April 26.29 26.86 2.15
May 26.85 26.92 0.23
June 26.89 26.95 0.20
July 26.88 27.62 2.77
August 27.60 27.94 1.22
September 27.85 27.26 -2.15
October 27.30 26.69 -2.22
November 26.68 27.17 1.85
December 27.16 27.27 0.39
2017
Month Open (₹) Close (₹) Return (%)
January 22.21 23.06 3.85
February 23.40 23.78 1.63
March 23.92 24.41 2.04
April 24.55 24.69 0.56
May 24.71 25.36 2.64
June 25.37 25.23 -0.56
July 25.42 26.43 3.94
August 26.45 26.06 -1.48
September 26.18 25.74 -1.69
October 25.88 26.73 3.28
November 26.95 26.35 -2.24
December 26.13 26.95 3.13
2016
Month Open (₹) Close (₹) Return (%)
January 21.59 20.69 -4.16
February 20.67 19.22 -7
March 19.82 21.06 6.25
April 20.99 21.28 1.37
May 21.18 22.06 4.18
June 22.10 22.43 1.48
July 22.52 23.18 2.93
August 23.18 23.51 1.44
September 23.50 23.12 -1.62
October 23.37 23.17 -0.89
November 23.13 22.25 -3.77
December 22.20 22.22 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 22.58 22.58 0
July 22.80 23.12 1.40
August 23.14 21.64 -6.50
September 21.15 21.62 2.22
October 21.61 21.92 1.46
November 21.89 21.58 -1.44
December 21.61 21.55 -0.26
2014
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 26.45 26.45 0
July 26.45 26.45 0
August 26.45 26.45 0
September 26.45 26.45 0
October 26.45 26.45 0
November 26.45 26.45 0
December 26.45 26.45 0
2013
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 26.45 26.45 0
July 26.45 26.45 0
August 26.45 26.45 0
September 26.45 26.45 0
October 26.45 26.45 0
November 26.45 26.45 0
December 26.45 26.45 0
2012
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 26.45 26.45 0
July 26.45 26.45 0
August 26.45 26.45 0
September 26.45 26.45 0
October 26.45 26.45 0
November 26.45 26.45 0
December 26.45 26.45 0
2011
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 26.45 26.45 0
July 26.45 26.45 0
August 26.45 26.45 0
September 26.45 26.45 0
October 26.45 26.45 0
November 26.45 26.45 0
December 26.45 26.45 0
2010
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 26.45 26.45 0
July 26.45 26.45 0
August 26.45 26.45 0
September 26.45 26.45 0
October 26.45 26.45 0
November 26.45 26.45 0
December 26.45 26.45 0
2009
Month Open (₹) Close (₹) Return (%)
January 26.45 26.45 0
February 26.45 26.45 0
March 26.45 26.45 0
April 26.45 26.45 0
May 26.45 26.45 0
June 26.45 26.45 0
July 26.45 26.45 0
August 26.45 26.45 0
September 26.45 26.45 0
October 26.45 26.45 0
November 26.45 26.45 0
December 26.45 26.45 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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