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NAV History - JM Multicap Fund - Direct Plan

Fund JM Multicap DP (D)
NAV
(Dec 14th, 2018)
28.85
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Multicap DP (D)
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 Multicap DP (D) 1.40% 3.28% -6.61% -3.18% -0.77% -2.48%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 30.23 30.54 1
February 30.70 29.23 -4.80
March 29.22 28.30 -3.16
April 28.62 29.51 3.13
May 29.43 29.89 1.56
June 29.66 29.28 -1.29
July 29.18 31.34 7.42
August 31.32 31.71 1.24
September 31.31 28.33 -9.51
October 28.50 27.39 -3.90
November 27.54 28.98 5.24
December 28.89 28.85 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 21.88 23.59 7.80
February 24.19 24.63 1.84
March 24.60 25.83 5
April 25.95 27.01 4.06
May 27.11 27.72 2.26
June 27.67 27.34 -1.18
July 27.67 28.88 4.38
August 29.06 29.38 1.13
September 29.60 28.98 -2.09
October 29.23 29.90 2.30
November 30.02 29.36 -2.21
December 29.07 30.48 4.83
2016
Month Open (₹) Close (₹) Return (%)
January 19.66 18.37 -6.58
February 18.39 16.99 -7.62
March 17.48 18.68 6.88
April 18.72 19.14 2.26
May 19.12 19.81 3.61
June 19.81 20.34 2.65
July 20.46 22.48 9.84
August 22.60 23.11 2.25
September 23.15 23.31 0.72
October 23.89 23.74 -0.64
November 23.79 22.19 -6.73
December 22.13 21.68 -2.06
2015
Month Open (₹) Close (₹) Return (%)
January 19.96 21.32 6.77
February 21.35 21.14 -0.99
March 21.85 20.64 -5.54
April 20.88 19.92 -4.61
May 20.14 20.91 3.86
June 20.92 21.08 0.80
July 21.48 21.64 0.73
August 21.63 20.14 -6.90
September 19.60 19.41 -0.99
October 19.38 19.57 0.99
November 19.60 19.51 -0.46
December 19.51 19.49 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 12.67 11.82 -6.70
February 11.64 12.54 7.73
March 12.43 13.78 10.81
April 13.77 13.83 0.43
May 13.84 15.66 13.10
June 16.12 17.11 6.17
July 17.28 17.07 -1.25
August 16.86 17.88 6.03
September 18.18 18.31 0.75
October 18.29 19.19 4.92
November 19.27 20.22 4.91
December 20.15 19.89 -1.27
2013
Month Open (₹) Close (₹) Return (%)
January 12.91 12.39 -4.03
February 12.30 11.40 -7.32
March 11.49 11.25 -2.09
April 11.30 12.11 7.20
May 12.27 12.18 -0.67
June 12.09 11.86 -1.97
July 12.02 11.22 -6.68
August 11.18 10.48 -6.27
September 10.59 11.06 4.42
October 11.18 12.19 9.04
November 12.37 12.38 0.05
December 12.51 12.66 1.21
2012
Month Open (₹) Close (₹) Return (%)
January 31.79 31.74 -0.14
February 31.79 31.74 -0.14
March 31.79 31.74 -0.14
April 31.79 31.74 -0.14
May 31.79 31.74 -0.14
June 31.79 31.74 -0.14
July 31.79 31.74 -0.14
August 31.79 31.74 -0.14
September 31.79 31.74 -0.14
October 31.79 31.74 -0.14
November 31.79 31.74 -0.14
December 31.79 31.74 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 31.79 31.74 -0.14
February 31.79 31.74 -0.14
March 31.79 31.74 -0.14
April 31.79 31.74 -0.14
May 31.79 31.74 -0.14
June 31.79 31.74 -0.14
July 31.79 31.74 -0.14
August 31.79 31.74 -0.14
September 31.79 31.74 -0.14
October 31.79 31.74 -0.14
November 31.79 31.74 -0.14
December 31.79 31.74 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 31.79 31.74 -0.14
February 31.79 31.74 -0.14
March 31.79 31.74 -0.14
April 31.79 31.74 -0.14
May 31.79 31.74 -0.14
June 31.79 31.74 -0.14
July 31.79 31.74 -0.14
August 31.79 31.74 -0.14
September 31.79 31.74 -0.14
October 31.79 31.74 -0.14
November 31.79 31.74 -0.14
December 31.79 31.74 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 31.79 31.74 -0.14
February 31.79 31.74 -0.14
March 31.79 31.74 -0.14
April 31.79 31.74 -0.14
May 31.79 31.74 -0.14
June 31.79 31.74 -0.14
July 31.79 31.74 -0.14
August 31.79 31.74 -0.14
September 31.79 31.74 -0.14
October 31.79 31.74 -0.14
November 31.79 31.74 -0.14
December 31.79 31.74 -0.14

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