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

Fund JM Large Cap (D-Mont)
NAV
(Dec 19th, 2018) 		12.44
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap (D-Mont)
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-Mont) 0.70% 0.62% -0.98% 1.27% -40.53% -53.19%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 21.43 22.38 4.43
February 22.37 21.53 -3.76
March 21.47 11.96 -44.30
April 12 12.26 2.15
May 12.25 12.28 0.23
June 12.27 12.30 0.20
July 12.27 12.60 2.77
August 12.60 12.75 1.22
September 12.71 12.44 -2.15
October 12.46 12.18 -2.22
November 12.17 12.40 1.85
December 12.40 12.44 0.39
2017
Month Open (₹) Close (₹) Return (%)
January 22.05 22.88 3.76
February 23.22 23.57 1.53
March 23.71 24.19 1.99
April 24.32 24.46 0.56
May 24.48 25.13 2.64
June 25.13 24.99 -0.56
July 25.19 26.18 3.94
August 26.21 25.82 -1.48
September 25.94 25.50 -1.69
October 25.64 26.48 3.28
November 26.70 26.11 -2.24
December 25.89 21.60 -16.57
2016
Month Open (₹) Close (₹) Return (%)
January 21.59 20.69 -4.16
February 20.67 19.21 -7.04
March 19.81 21.04 6.18
April 20.97 21.24 1.28
May 21.13 22 4.08
June 22.04 22.33 1.34
July 22.42 23.06 2.85
August 23.05 23.38 1.44
September 23.38 23 -1.62
October 23.25 23.04 -0.91
November 23 22.12 -3.81
December 22.07 22.07 -0
2015
Month Open (₹) Close (₹) Return (%)
January 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
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 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
June 14.77 14.72 -0.30
July 14.77 14.72 -0.30
August 14.77 14.72 -0.30
September 14.77 14.72 -0.30
October 14.77 14.72 -0.30
November 14.77 14.72 -0.30
December 14.77 14.72 -0.30
2013
Month Open (₹) Close (₹) Return (%)
January 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
June 14.77 14.72 -0.30
July 14.77 14.72 -0.30
August 14.77 14.72 -0.30
September 14.77 14.72 -0.30
October 14.77 14.72 -0.30
November 14.77 14.72 -0.30
December 14.77 14.72 -0.30
2012
Month Open (₹) Close (₹) Return (%)
January 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
June 14.77 14.72 -0.30
July 14.77 14.72 -0.30
August 14.77 14.72 -0.30
September 14.77 14.72 -0.30
October 14.77 14.72 -0.30
November 14.77 14.72 -0.30
December 14.77 14.72 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
June 14.77 14.72 -0.30
July 14.77 14.72 -0.30
August 14.77 14.72 -0.30
September 14.77 14.72 -0.30
October 14.77 14.72 -0.30
November 14.77 14.72 -0.30
December 14.77 14.72 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
June 14.77 14.72 -0.30
July 14.77 14.72 -0.30
August 14.77 14.72 -0.30
September 14.77 14.72 -0.30
October 14.77 14.72 -0.30
November 14.77 14.72 -0.30
December 14.77 14.72 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 14.77 14.72 -0.30
February 14.77 14.72 -0.30
March 14.77 14.72 -0.30
April 14.77 14.72 -0.30
May 14.77 14.72 -0.30
June 14.77 14.72 -0.30
July 14.77 14.72 -0.30
August 14.77 14.72 -0.30
September 14.77 14.72 -0.30
October 14.77 14.72 -0.30
November 14.77 14.72 -0.30
December 14.77 14.72 -0.30
Mutual Funds In India
Source: Dion Global Solutions Ltd
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