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

Fund JM Large Cap (D-Half)
NAV
(Dec 19th, 2018) 		10.69
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap (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 (D-Half) 0.70% -0.33% -1.91% 0.32% 3.49% -8.16%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.60 12.12 4.43
February 12.11 11.65 -3.76
March 11.62 10.37 -10.76
April 10.41 10.63 2.15
May 10.63 10.65 0.23
June 10.64 10.67 0.20
July 10.64 10.93 2.77
August 10.93 11.06 1.22
September 11.03 10.79 -2.15
October 10.81 10.57 -2.22
November 10.56 10.76 1.85
December 10.75 10.69 -0.56
2017
Month Open (₹) Close (₹) Return (%)
January 12.88 13.35 3.66
February 13.55 13.75 1.52
March 13.84 10.59 -23.44
April 10.65 10.71 0.56
May 10.72 11 2.64
June 11.01 10.95 -0.56
July 11.03 11.47 3.94
August 11.48 11.31 -1.48
September 11.36 11.17 -1.69
October 11.23 11.60 3.28
November 11.70 11.43 -2.24
December 11.34 11.69 3.13
2016
Month Open (₹) Close (₹) Return (%)
January 21.52 20.61 -4.23
February 20.59 19.13 -7.07
March 19.73 14.70 -25.50
April 14.65 14.84 1.28
May 14.77 15.37 4.08
June 15.40 15.60 1.33
July 15.66 16.10 2.77
August 16.09 16.30 1.31
September 16.30 13.45 -17.43
October 13.60 13.48 -0.92
November 13.45 12.93 -3.86
December 12.90 12.89 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
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 1.44
November 21.89 21.54 -1.60
December 21.56 21.49 -0.36
2014
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
June 27.16 27.27 0.39
July 27.16 27.27 0.39
August 27.16 27.27 0.39
September 27.16 27.27 0.39
October 27.16 27.27 0.39
November 27.16 27.27 0.39
December 27.16 27.27 0.39
2013
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
June 27.16 27.27 0.39
July 27.16 27.27 0.39
August 27.16 27.27 0.39
September 27.16 27.27 0.39
October 27.16 27.27 0.39
November 27.16 27.27 0.39
December 27.16 27.27 0.39
2012
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
June 27.16 27.27 0.39
July 27.16 27.27 0.39
August 27.16 27.27 0.39
September 27.16 27.27 0.39
October 27.16 27.27 0.39
November 27.16 27.27 0.39
December 27.16 27.27 0.39
2011
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
June 27.16 27.27 0.39
July 27.16 27.27 0.39
August 27.16 27.27 0.39
September 27.16 27.27 0.39
October 27.16 27.27 0.39
November 27.16 27.27 0.39
December 27.16 27.27 0.39
2010
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
June 27.16 27.27 0.39
July 27.16 27.27 0.39
August 27.16 27.27 0.39
September 27.16 27.27 0.39
October 27.16 27.27 0.39
November 27.16 27.27 0.39
December 27.16 27.27 0.39
2009
Month Open (₹) Close (₹) Return (%)
January 27.16 27.27 0.39
February 27.16 27.27 0.39
March 27.16 27.27 0.39
April 27.16 27.27 0.39
May 27.16 27.27 0.39
June 27.16 27.27 0.39
July 27.16 27.27 0.39
August 27.16 27.27 0.39
September 27.16 27.27 0.39
October 27.16 27.27 0.39
November 27.16 27.27 0.39
December 27.16 27.27 0.39
Mutual Funds In India
Source: Dion Global Solutions Ltd
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