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NAV History - JM Multicap Fund

Fund JM Multicap (G)
NAV
(Dec 19th, 2018)
30.33
Class Equity - Diversified
Type Open Ended
Inception Date Sep 23rd, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Multicap (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 (G) 1.99% 3.12% -2.08% -0.83% 4.15% -3.97%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 31.42 31.71 0.93
February 31.88 30.34 -4.85
March 30.33 29.35 -3.22
April 29.68 30.59 3.07
May 30.50 30.95 1.50
June 30.72 30.31 -1.35
July 30.20 32.42 7.35
August 32.40 32.78 1.18
September 32.36 29.27 -9.56
October 29.44 28.28 -3.97
November 28.43 29.90 5.17
December 29.81 30.33 1.76
2017
Month Open (₹) Close (₹) Return (%)
January 22.92 24.69 7.73
February 25.31 25.76 1.78
March 25.73 27 4.93
April 27.12 28.21 4.01
May 28.32 28.94 2.20
June 28.88 28.52 -1.24
July 28.86 30.11 4.32
August 30.29 30.61 1.06
September 30.84 30.17 -2.15
October 30.43 31.11 2.24
November 31.24 30.53 -2.27
December 30.23 31.67 4.77
2016
Month Open (₹) Close (₹) Return (%)
January 20.72 19.35 -6.63
February 19.37 17.88 -7.66
March 18.40 19.67 6.87
April 19.71 20.15 2.25
May 20.12 20.84 3.56
June 20.85 21.39 2.59
July 21.52 23.62 9.78
August 23.76 24.27 2.19
September 24.31 24.47 0.65
October 25.08 24.90 -0.70
November 24.95 23.26 -6.79
December 23.20 22.70 -2.12
2015
Month Open (₹) Close (₹) Return (%)
January 21.20 22.62 6.71
February 22.65 22.42 -1.04
March 23.17 21.87 -5.60
April 22.13 21.10 -4.67
May 21.33 22.14 3.80
June 22.14 22.31 0.74
July 22.73 22.88 0.67
August 22.87 21.28 -6.95
September 20.71 20.50 -1.05
October 20.46 20.65 0.93
November 20.69 20.58 -0.51
December 20.58 20.54 -0.20
2014
Month Open (₹) Close (₹) Return (%)
January 13.55 12.64 -6.76
February 12.45 13.40 7.68
March 13.28 14.71 10.75
April 14.70 14.75 0.37
May 14.77 16.70 13.03
June 17.19 18.24 6.11
July 18.42 18.18 -1.31
August 17.96 19.03 5.97
September 19.35 19.48 0.69
October 19.45 20.40 4.85
November 20.48 21.48 4.86
December 21.41 21.12 -1.33
2013
Month Open (₹) Close (₹) Return (%)
January 13.73 13.32 -2.99
February 13.22 12.25 -7.34
March 12.35 12.08 -2.19
April 12.14 13.01 7.18
May 13.18 13.08 -0.70
June 12.99 12.73 -2
July 12.90 12.04 -6.73
August 11.99 11.23 -6.33
September 11.35 11.85 4.36
October 11.98 13.05 8.98
November 13.25 13.25 -0
December 13.39 13.54 1.15
2012
Month Open (₹) Close (₹) Return (%)
January 15.06 15.42 2.42
February 12.39 12.39 0
March 12.27 12.08 -1.55
April 12.15 11.86 -2.39
May 11.76 10.90 -7.31
June 10.66 11.53 8.16
July 11.59 11.41 -1.55
August 11.49 11.37 -1.04
September 11.38 12.70 11.60
October 12.72 12.51 -1.65
November 12.63 13.29 5.23
December 13.32 13.57 1.88
2011
Month Open (₹) Close (₹) Return (%)
January 15.06 15.42 2.42
February 15.06 15.42 2.42
March 15.06 15.42 2.42
April 15.06 15.42 2.42
May 15.06 15.42 2.42
June 15.06 15.42 2.42
July 15.06 15.42 2.42
August 15.06 15.42 2.42
September 15.06 15.42 2.42
October 15.06 15.42 2.42
November 15.06 15.42 2.42
December 15.06 15.42 2.42
2010
Month Open (₹) Close (₹) Return (%)
January 15.06 15.42 2.42
February 15.06 15.42 2.42
March 15.06 15.42 2.42
April 15.06 15.42 2.42
May 15.06 15.42 2.42
June 15.06 15.42 2.42
July 15.06 15.42 2.42
August 15.06 15.42 2.42
September 15.06 15.42 2.42
October 15.06 15.42 2.42
November 15.06 15.42 2.42
December 15.06 15.42 2.42
2009
Month Open (₹) Close (₹) Return (%)
January 15.06 15.42 2.42
February 15.06 15.42 2.42
March 15.06 15.42 2.42
April 15.06 15.42 2.42
May 15.06 15.42 2.42
June 15.06 15.42 2.42
July 15.06 15.42 2.42
August 15.06 15.42 2.42
September 15.06 15.42 2.42
October 15.06 15.42 2.42
November 15.06 15.42 2.42
December 15.06 15.42 2.42

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