Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - JM Large Cap Fund

Fund JM Large Cap (D-Quar)
NAV
(Dec 19th, 2018)
14.72
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap (D-Quar)
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-Quar) 0.70% -0.07% -1.65% 0.58% -17.88% -20.10%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 18.36 19.17 4.43
February 19.16 18.44 -3.76
March 18.39 14.24 -22.56
April 14.29 14.60 2.15
May 14.60 14.63 0.23
June 14.62 14.65 0.20
July 14.61 15.01 2.77
August 15 15.19 1.22
September 15.14 14.81 -2.15
October 14.84 14.51 -2.22
November 14.50 14.77 1.85
December 14.77 14.72 -0.30
2017
Month Open (₹) Close (₹) Return (%)
January 22 22.82 3.70
February 23.15 23.51 1.54
March 23.65 23.62 -0.12
April 23.75 23.89 0.56
May 23.91 24.54 2.64
June 24.54 24.41 -0.56
July 24.60 21.62 -12.12
August 21.64 21.32 -1.48
September 21.42 21.06 -1.69
October 21.17 21.87 3.28
November 22.05 18.09 -17.94
December 17.94 18.51 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 6.24
April 20.99 21.26 1.28
May 21.16 22.02 4.09
June 22.06 22.36 1.34
July 22.44 23.07 2.78
August 23.06 23.37 1.32
September 23.36 22.97 -1.67
October 23.22 23 -0.92
November 22.97 22.08 -3.84
December 22.03 22.02 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
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 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
June 10.75 10.69 -0.56
July 10.75 10.69 -0.56
August 10.75 10.69 -0.56
September 10.75 10.69 -0.56
October 10.75 10.69 -0.56
November 10.75 10.69 -0.56
December 10.75 10.69 -0.56
2013
Month Open (₹) Close (₹) Return (%)
January 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
June 10.75 10.69 -0.56
July 10.75 10.69 -0.56
August 10.75 10.69 -0.56
September 10.75 10.69 -0.56
October 10.75 10.69 -0.56
November 10.75 10.69 -0.56
December 10.75 10.69 -0.56
2012
Month Open (₹) Close (₹) Return (%)
January 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
June 10.75 10.69 -0.56
July 10.75 10.69 -0.56
August 10.75 10.69 -0.56
September 10.75 10.69 -0.56
October 10.75 10.69 -0.56
November 10.75 10.69 -0.56
December 10.75 10.69 -0.56
2011
Month Open (₹) Close (₹) Return (%)
January 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
June 10.75 10.69 -0.56
July 10.75 10.69 -0.56
August 10.75 10.69 -0.56
September 10.75 10.69 -0.56
October 10.75 10.69 -0.56
November 10.75 10.69 -0.56
December 10.75 10.69 -0.56
2010
Month Open (₹) Close (₹) Return (%)
January 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
June 10.75 10.69 -0.56
July 10.75 10.69 -0.56
August 10.75 10.69 -0.56
September 10.75 10.69 -0.56
October 10.75 10.69 -0.56
November 10.75 10.69 -0.56
December 10.75 10.69 -0.56
2009
Month Open (₹) Close (₹) Return (%)
January 10.75 10.69 -0.56
February 10.75 10.69 -0.56
March 10.75 10.69 -0.56
April 10.75 10.69 -0.56
May 10.75 10.69 -0.56
June 10.75 10.69 -0.56
July 10.75 10.69 -0.56
August 10.75 10.69 -0.56
September 10.75 10.69 -0.56
October 10.75 10.69 -0.56
November 10.75 10.69 -0.56
December 10.75 10.69 -0.56
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X