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Home  »  Mutual Funds  »  NAV History
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NAV History - JM ELSS Tax Saver Fund - Direct Plan

Fund JM ELSS Tax Saver DP (I)
NAV
(Apr 23rd, 2024) 		46.31
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver DP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM ELSS Tax Saver DP (I) 2.53% 6.56% 11.15% 27.35% 29.07% 51.36%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 41.59 43.17 3.81
February 43.02 44.35 3.11
March 44.81 44.32 -1.11
April 44.89 46.31 3.18
2023
Month Open (₹) Close (₹) Return (%)
January 31.47 30.35 -3.56
February 30.29 30.42 0.43
March 30.77 30.32 -1.45
April 30.42 31.26 2.76
May 31.50 33.22 5.46
June 33.31 35.32 6.06
July 35.42 36.33 2.58
August 36.23 37 2.12
September 37.13 37.24 0.28
October 37.33 36.12 -3.23
November 36.01 39.14 8.68
December 39.50 41.40 4.79
2022
Month Open (₹) Close (₹) Return (%)
January 31.30 30.59 -2.29
February 30.92 29.34 -5.12
March 28.98 30.27 4.45
April 30.51 29.11 -4.57
May 28.93 28.45 -1.66
June 28.39 26.76 -5.76
July 26.86 29.55 10.02
August 29.91 30.67 2.55
September 30.57 29.99 -1.88
October 29.54 31.21 5.66
November 31.35 32.01 2.10
December 32.30 31.32 -3.06
2021
Month Open (₹) Close (₹) Return (%)
January 23.28 22.54 -3.14
February 23.61 24.68 4.55
March 24.99 24.77 -0.88
April 24.99 24.63 -1.45
May 24.67 26.21 6.25
June 26.16 26.76 2.29
July 26.68 27.75 4.02
August 28.03 29.49 5.21
September 29.56 30.75 4.03
October 30.61 31.24 2.06
November 31.78 30.22 -4.90
December 30.39 30.86 1.55
2020
Month Open (₹) Close (₹) Return (%)
January 19.47 19.76 1.52
February 19.57 19.08 -2.49
March 18.98 14.13 -25.55
April 13.78 15.49 12.44
May 14.58 13.84 -5.07
October 18.51 19.02 2.77
November 19.15 21.69 13.29
December 21.83 23.18 6.18
2019
Month Open (₹) Close (₹) Return (%)
January 16.84 16.46 -2.27
February 16.60 16.64 0.25
March 16.71 17.86 6.89
April 17.84 17.76 -0.45
May 17.73 18.46 4.14
June 18.62 18.45 -0.87
July 18.57 17.18 -7.46
August 17.05 17.50 2.64
September 17.16 18.93 10.34
October 18.85 19.46 3.24
November 19.45 19.18 -1.39
December 19.11 19.45 1.77
2018
Month Open (₹) Close (₹) Return (%)
January 17.34 17.44 0.60
February 17.56 16.86 -4.03
March 16.84 16.57 -1.62
April 16.81 17.45 3.82
May 17.40 17.44 0.23
June 17.26 16.84 -2.42
July 16.79 17.95 6.91
August 17.97 18.26 1.60
September 18.07 16.28 -9.92
October 16.35 15.79 -3.43
November 15.84 16.74 5.66
December 16.76 16.80 0.20
2017
Month Open (₹) Close (₹) Return (%)
January 12.26 13.10 6.88
February 13.41 13.74 2.44
March 13.77 14.50 5.31
April 14.57 15.19 4.22
May 15.24 15.49 1.70
June 15.53 15.18 -2.28
July 15.32 16.13 5.23
August 16.24 16.31 0.42
September 16.43 16.30 -0.77
October 16.45 16.88 2.65
November 16.93 16.89 -0.21
December 16.74 17.47 4.37
2016
Month Open (₹) Close (₹) Return (%)
January 11.53 10.87 -5.71
February 10.88 10.03 -7.83
March 10.32 10.96 6.23
April 10.98 11.17 1.72
May 11.18 11.63 4.03
June 11.65 11.94 2.48
July 12 12.88 7.36
August 12.96 13.32 2.78
September 13.32 13.30 -0.18
October 13.63 13.41 -1.60
November 13.43 12.48 -7.10
December 12.42 12.16 -2.13
2015
Month Open (₹) Close (₹) Return (%)
January 11.47 12.31 7.32
February 12.27 12.07 -1.67
March 12.50 11.90 -4.78
April 12.05 11.55 -4.17
May 11.68 12.03 2.99
June 12.07 12.21 1.22
July 12.42 12.50 0.62
August 12.51 11.69 -6.51
September 11.45 11.39 -0.49
October 11.42 11.47 0.44
November 11.48 11.39 -0.85
December 11.41 11.47 0.52
2014
Month Open (₹) Close (₹) Return (%)
January 7.33 6.89 -6.06
February 6.80 7.31 7.47
March 7.26 7.98 9.87
April 7.98 8.01 0.37
May 8 9.09 13.62
June 9.37 9.88 5.43
July 9.94 9.79 -1.49
August 9.70 10.20 5.15
September 10.39 10.54 1.45
October 10.53 11.08 5.22
November 11.13 11.65 4.68
December 11.59 11.44 -1.23
2013
Month Open (₹) Close (₹) Return (%)
January 7.22 6.88 -4.71
February 6.85 6.41 -6.42
March 6.47 6.31 -2.47
April 6.33 6.86 8.45
May 6.95 6.95 -0.11
June 6.89 6.71 -2.64
July 6.79 6.40 -5.81
August 6.38 5.98 -6.16
September 6.05 6.32 4.54
October 6.40 6.97 8.97
November 7.05 7.13 1.13
December 7.21 7.32 1.57
Mutual Funds In India
Source: Dion Global Solutions Ltd
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