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NAV History - JM Multicap Fund - Direct Plan

Fund JM Multicap DP (G)
NAV
(Dec 19th, 2018)
32.35
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Multicap DP (G)
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 (G) 2% 3.18% -1.89% -0.44% 4.77% -3.21%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.26 33.59 1
February 33.78 32.16 -4.80
March 32.15 31.13 -3.16
April 31.48 32.47 3.13
May 32.37 32.88 1.56
June 32.64 32.21 -1.29
July 32.10 34.48 7.42
August 34.46 34.89 1.24
September 34.44 31.17 -9.51
October 31.36 30.13 -3.90
November 30.30 31.88 5.24
December 31.79 32.35 1.79
2017
Month Open (₹) Close (₹) Return (%)
January 24.01 25.91 7.89
February 26.57 27.08 1.92
March 27.04 28.42 5.09
April 28.55 29.71 4.06
May 29.83 30.50 2.26
June 30.44 30.08 -1.18
July 30.44 31.77 4.38
August 31.97 32.33 1.13
September 32.56 31.88 -2.09
October 32.15 32.89 2.30
November 33.03 32.30 -2.21
December 31.98 33.53 4.83
2016
Month Open (₹) Close (₹) Return (%)
January 21.30 19.92 -6.48
February 19.94 18.44 -7.52
March 18.98 20.31 7.03
April 20.35 20.84 2.39
May 20.81 21.59 3.72
June 21.60 22.19 2.76
July 22.33 24.55 9.95
August 24.69 25.27 2.35
September 25.31 25.51 0.81
October 26.15 26 -0.57
November 26.06 24.33 -6.65
December 24.27 23.79 -1.98
2015
Month Open (₹) Close (₹) Return (%)
January 21.45 22.90 6.77
February 22.94 22.71 -0.99
March 23.47 22.17 -5.55
April 22.43 21.40 -4.62
May 21.63 22.48 3.95
June 22.49 22.70 0.90
July 23.12 23.32 0.83
August 23.31 21.72 -6.81
September 21.15 20.96 -0.89
October 20.93 21.16 1.10
November 21.19 21.11 -0.36
December 21.12 21.11 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 13.62 12.70 -6.71
February 12.51 13.48 7.73
March 13.36 14.80 10.81
April 14.80 14.86 0.43
May 14.88 16.83 13.09
June 17.32 18.39 6.16
July 18.57 18.34 -1.25
August 18.12 19.21 6.03
September 19.53 19.68 0.75
October 19.65 20.61 4.91
November 20.70 21.72 4.92
December 21.65 21.37 -1.27
2013
Month Open (₹) Close (₹) Return (%)
January 13.88 13.32 -4.03
February 13.22 12.25 -7.34
March 12.35 12.09 -2.11
April 12.15 13.02 7.17
May 13.18 13.10 -0.67
June 13 12.74 -1.97
July 12.92 12.06 -6.68
August 12.01 11.26 -6.27
September 11.38 11.88 4.42
October 12.01 13.10 9.04
November 13.30 13.30 0.05
December 13.44 13.61 1.20
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.11 0.27
February 10.08 10.11 0.27
March 10.08 10.11 0.27
April 10.08 10.11 0.27
May 10.08 10.11 0.27
June 10.08 10.11 0.27
July 10.08 10.11 0.27
August 10.08 10.11 0.27
September 10.08 10.11 0.27
October 10.08 10.11 0.27
November 10.08 10.11 0.27
December 10.08 10.11 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.11 0.27
February 10.08 10.11 0.27
March 10.08 10.11 0.27
April 10.08 10.11 0.27
May 10.08 10.11 0.27
June 10.08 10.11 0.27
July 10.08 10.11 0.27
August 10.08 10.11 0.27
September 10.08 10.11 0.27
October 10.08 10.11 0.27
November 10.08 10.11 0.27
December 10.08 10.11 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.11 0.27
February 10.08 10.11 0.27
March 10.08 10.11 0.27
April 10.08 10.11 0.27
May 10.08 10.11 0.27
June 10.08 10.11 0.27
July 10.08 10.11 0.27
August 10.08 10.11 0.27
September 10.08 10.11 0.27
October 10.08 10.11 0.27
November 10.08 10.11 0.27
December 10.08 10.11 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.11 0.27
February 10.08 10.11 0.27
March 10.08 10.11 0.27
April 10.08 10.11 0.27
May 10.08 10.11 0.27
June 10.08 10.11 0.27
July 10.08 10.11 0.27
August 10.08 10.11 0.27
September 10.08 10.11 0.27
October 10.08 10.11 0.27
November 10.08 10.11 0.27
December 10.08 10.11 0.27

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