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

NAV History - JM Multicap Fund

Fund JM Multicap (D)
NAV
(Dec 11th, 2018)
27
Class Equity - Diversified
Type Open Ended
Inception Date Sep 23rd, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Multicap (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 (D) -1.92% 0.33% -7% -6.35% -1.57% -6.17%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 29.22 29.49 0.93
February 29.65 28.21 -4.85
March 28.20 27.30 -3.22
April 27.60 28.45 3.07
May 28.36 28.79 1.50
June 28.58 28.19 -1.35
July 28.09 30.15 7.35
August 30.14 30.49 1.18
September 30.10 27.22 -9.56
October 27.38 26.30 -3.97
November 26.44 27.81 5.17
December 27.72 27 -2.61
2017
Month Open (₹) Close (₹) Return (%)
January 21.31 22.96 7.73
February 23.54 23.96 1.78
March 23.93 25.11 4.93
April 25.23 26.24 4.01
May 26.34 26.92 2.20
June 26.86 26.53 -1.24
July 26.84 28 4.32
August 28.17 28.47 1.06
September 28.68 28.06 -2.15
October 28.30 28.93 2.24
November 29.05 28.39 -2.27
December 28.11 29.46 4.77
2016
Month Open (₹) Close (₹) Return (%)
January 19.27 18 -6.63
February 18.01 16.63 -7.66
March 17.12 18.29 6.87
April 18.33 18.74 2.25
May 18.72 19.38 3.56
June 19.39 19.89 2.59
July 20.01 21.97 9.78
August 22.09 22.58 2.19
September 22.61 22.76 0.65
October 23.32 23.16 -0.70
November 23.21 21.63 -6.79
December 21.57 21.12 -2.13
2015
Month Open (₹) Close (₹) Return (%)
January 19.71 21.04 6.71
February 21.07 20.85 -1.04
March 21.55 20.34 -5.60
April 20.58 19.62 -4.67
May 19.83 20.59 3.80
June 20.59 20.74 0.74
July 21.14 21.28 0.67
August 21.27 19.79 -6.95
September 19.26 19.06 -1.05
October 19.03 19.21 0.93
November 19.24 19.14 -0.51
December 19.14 19.10 -0.20
2014
Month Open (₹) Close (₹) Return (%)
January 12.60 11.75 -6.76
February 11.58 12.46 7.68
March 12.35 13.68 10.75
April 13.67 13.72 0.37
May 13.74 15.53 13.03
June 15.99 16.96 6.11
July 17.13 16.91 -1.31
August 16.70 17.70 5.97
September 18 18.12 0.69
October 18.09 18.97 4.86
November 19.05 19.98 4.86
December 19.91 19.64 -1.33
2013
Month Open (₹) Close (₹) Return (%)
January 12.77 12.39 -2.98
February 12.30 11.39 -7.40
March 11.49 11.24 -2.18
April 11.30 12.10 7.09
May 12.25 12.17 -0.70
June 12.08 11.84 -2
July 12 11.19 -6.73
August 11.15 10.45 -6.33
September 10.56 11.02 4.36
October 11.14 12.14 8.98
November 12.32 12.32 -0
December 12.45 12.59 1.15
2012
Month Open (₹) Close (₹) Return (%)
January 29.81 29.03 -2.61
February 11.53 11.53 0
March 11.41 11.24 -1.49
April 11.30 11.03 -2.39
May 10.94 10.14 -7.31
June 9.91 10.73 8.27
July 10.77 10.62 -1.39
August 10.68 10.58 -0.94
September 10.58 11.81 11.63
October 11.83 11.64 -1.61
November 11.75 12.36 5.19
December 12.39 12.62 1.86
2011
Month Open (₹) Close (₹) Return (%)
January 29.81 29.03 -2.61
February 29.81 29.03 -2.61
March 29.81 29.03 -2.61
April 29.81 29.03 -2.61
May 29.81 29.03 -2.61
June 29.81 29.03 -2.61
July 29.81 29.03 -2.61
August 29.81 29.03 -2.61
September 29.81 29.03 -2.61
October 29.81 29.03 -2.61
November 29.81 29.03 -2.61
December 29.81 29.03 -2.61
2010
Month Open (₹) Close (₹) Return (%)
January 29.81 29.03 -2.61
February 29.81 29.03 -2.61
March 29.81 29.03 -2.61
April 29.81 29.03 -2.61
May 29.81 29.03 -2.61
June 29.81 29.03 -2.61
July 29.81 29.03 -2.61
August 29.81 29.03 -2.61
September 29.81 29.03 -2.61
October 29.81 29.03 -2.61
November 29.81 29.03 -2.61
December 29.81 29.03 -2.61
2009
Month Open (₹) Close (₹) Return (%)
January 29.81 29.03 -2.61
February 29.81 29.03 -2.61
March 29.81 29.03 -2.61
April 29.81 29.03 -2.61
May 29.81 29.03 -2.61
June 29.81 29.03 -2.61
July 29.81 29.03 -2.61
August 29.81 29.03 -2.61
September 29.81 29.03 -2.61
October 29.81 29.03 -2.61
November 29.81 29.03 -2.61
December 29.81 29.03 -2.61

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more