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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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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