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NAV History - JM Large Cap Fund - Direct Plan

Fund JM Large Cap DP (D-Half)
NAV
(Dec 19th, 2018)
28.47
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap DP (D-Half)
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 DP (D-Half) 0.72% 0.34% -1.08% 1.42% 5.05% 2.53%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 27.68 28.93 4.52
February 28.91 27.86 -3.64
March 27.79 27.22 -2.03
April 27.32 27.95 2.31
May 27.95 28.05 0.35
June 28.02 28.10 0.28
July 28.03 28.83 2.85
August 28.81 29.19 1.30
September 29.10 28.50 -2.08
October 28.54 27.93 -2.14
November 27.92 28.46 1.93
December 28.45 28.47 0.07
2017
Month Open (₹) Close (₹) Return (%)
January 22.87 23.73 3.77
February 24.08 24.48 1.64
March 24.62 25.15 2.15
April 25.30 25.46 0.63
May 25.48 26.16 2.67
June 26.17 26.04 -0.52
July 26.24 27.29 3.98
August 27.31 26.92 -1.43
September 27.04 26.60 -1.63
October 26.75 27.64 3.32
November 27.87 27.26 -2.19
December 27.04 27.90 3.17
2016
Month Open (₹) Close (₹) Return (%)
January 22.12 21.22 -4.06
February 21.20 19.74 -6.90
March 20.36 21.66 6.37
April 21.59 21.89 1.42
May 21.79 22.71 4.23
June 22.75 23.08 1.45
July 23.17 23.84 2.88
August 23.83 24.18 1.44
September 24.17 23.80 -1.55
October 24.06 23.86 -0.81
November 23.83 22.94 -3.73
December 22.88 22.88 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 23.05 23.05 0
July 23.28 23.62 1.45
August 23.64 22.11 -6.45
September 21.62 22.11 2.26
October 22.10 22.43 1.50
November 22.40 22.09 -1.39
December 22.12 22.08 -0.17
2014
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 28.65 28.67 0.07
July 28.65 28.67 0.07
August 28.65 28.67 0.07
September 28.65 28.67 0.07
October 28.65 28.67 0.07
November 28.65 28.67 0.07
December 28.65 28.67 0.07
2013
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 28.65 28.67 0.07
July 28.65 28.67 0.07
August 28.65 28.67 0.07
September 28.65 28.67 0.07
October 28.65 28.67 0.07
November 28.65 28.67 0.07
December 28.65 28.67 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 28.65 28.67 0.07
July 28.65 28.67 0.07
August 28.65 28.67 0.07
September 28.65 28.67 0.07
October 28.65 28.67 0.07
November 28.65 28.67 0.07
December 28.65 28.67 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 28.65 28.67 0.07
July 28.65 28.67 0.07
August 28.65 28.67 0.07
September 28.65 28.67 0.07
October 28.65 28.67 0.07
November 28.65 28.67 0.07
December 28.65 28.67 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 28.65 28.67 0.07
July 28.65 28.67 0.07
August 28.65 28.67 0.07
September 28.65 28.67 0.07
October 28.65 28.67 0.07
November 28.65 28.67 0.07
December 28.65 28.67 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 28.65 28.67 0.07
February 28.65 28.67 0.07
March 28.65 28.67 0.07
April 28.65 28.67 0.07
May 28.65 28.67 0.07
June 28.65 28.67 0.07
July 28.65 28.67 0.07
August 28.65 28.67 0.07
September 28.65 28.67 0.07
October 28.65 28.67 0.07
November 28.65 28.67 0.07
December 28.65 28.67 0.07
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