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NAV History - JM Tax Gain Fund - Direct Plan

Fund JM Tax Gain DP (G)
NAV
(Jun 14th, 2021)
27.53
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain DP (G)
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 Tax Gain DP (G) 0.70% 9.20% 6.03% 20.19% 44.57% 69%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 23.86 23.11 -3.14
February 24.21 25.31 4.55
March 25.62 25.39 -0.88
April 25.63 25.25 -1.45
May 25.29 26.87 6.25
June 26.82 27.53 2.66
July 26.82 27.53 2.66
August 26.82 27.53 2.66
September 26.82 27.53 2.66
October 26.82 27.53 2.66
November 26.82 27.53 2.66
December 26.82 27.53 2.66
2020
Month Open (₹) Close (₹) Return (%)
January 19.96 20.26 1.52
February 20.06 19.56 -2.49
March 19.46 14.49 -25.55
April 14.13 15.88 12.44
May 14.95 14.19 -5.07
June 14.95 14.19 -5.07
July 14.95 14.19 -5.07
August 14.95 14.19 -5.07
September 14.95 14.19 -5.07
October 18.97 19.50 2.77
November 19.63 22.24 13.29
December 22.38 23.76 6.18
2019
Month Open (₹) Close (₹) Return (%)
January 17.27 16.88 -2.28
February 17.02 17.06 0.25
March 17.13 18.31 6.89
April 18.29 18.21 -0.45
May 18.17 18.93 4.14
June 19.09 18.92 -0.87
July 19.03 17.61 -7.46
August 17.49 17.95 2.64
September 17.59 19.41 10.34
October 19.32 19.95 3.24
November 19.94 19.66 -1.39
December 19.59 19.94 1.77
2018
Month Open (₹) Close (₹) Return (%)
January 17.77 17.88 0.60
February 18.01 17.28 -4.04
March 17.27 16.99 -1.62
April 17.23 17.89 3.82
May 17.84 17.89 0.23
June 17.69 17.26 -2.42
July 17.22 18.41 6.91
August 18.43 18.72 1.60
September 18.53 16.69 -9.92
October 16.76 16.19 -3.43
November 16.24 17.16 5.66
December 17.19 17.22 0.20
2017
Month Open (₹) Close (₹) Return (%)
January 12.53 13.40 6.99
February 13.72 14.07 2.54
March 14.11 14.87 5.42
April 14.94 15.57 4.22
May 15.62 15.89 1.70
June 15.93 15.56 -2.28
July 15.71 16.53 5.23
August 16.65 16.72 0.42
September 16.84 16.71 -0.78
October 16.86 17.31 2.65
November 17.35 17.32 -0.21
December 17.16 17.91 4.37
2016
Month Open (₹) Close (₹) Return (%)
January 11.61 10.96 -5.61
February 10.98 10.13 -7.72
March 10.42 11.08 6.35
April 11.10 11.30 1.84
May 11.31 11.78 4.15
June 11.80 12.11 2.60
July 12.18 13.09 7.48
August 13.17 13.55 2.90
September 13.55 13.54 -0.06
October 13.89 13.68 -1.50
November 13.69 12.74 -6.99
December 12.68 12.43 -2.03
2015
Month Open (₹) Close (₹) Return (%)
January 11.47 12.31 7.31
February 12.27 12.04 -1.87
March 12.47 11.87 -4.79
April 12.02 11.52 -4.18
May 11.65 12.01 3.08
June 12.05 12.21 1.32
July 12.41 12.50 0.72
August 12.52 11.71 -6.42
September 11.47 11.42 -0.38
October 11.45 11.51 0.56
November 11.53 11.45 -0.68
December 11.47 11.55 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 7.32 6.88 -6.08
February 6.79 7.29 7.46
March 7.26 7.98 9.85
April 7.98 8.01 0.36
May 8 9.09 13.61
June 9.37 9.88 5.42
July 9.94 9.79 -1.50
August 9.70 10.20 5.14
September 10.39 10.54 1.45
October 10.53 11.08 5.21
November 11.12 11.64 4.67
December 11.58 11.44 -1.24
2013
Month Open (₹) Close (₹) Return (%)
January 7.22 6.88 -4.71
February 6.84 6.40 -6.43
March 6.46 6.31 -2.32
April 6.33 6.86 8.44
May 6.95 6.95 -0.11
June 6.89 6.71 -2.65
July 6.79 6.39 -5.82
August 6.38 5.98 -6.24
September 6.04 6.31 4.53
October 6.39 6.96 8.97
November 7.04 7.12 1.12
December 7.20 7.31 1.56
2012
Month Open (₹) Close (₹) Return (%)
January 26.16 26.85 2.66
February 26.16 26.85 2.66
March 26.16 26.85 2.66
April 26.16 26.85 2.66
May 26.16 26.85 2.66
June 26.16 26.85 2.66
July 26.16 26.85 2.66
August 26.16 26.85 2.66
September 26.16 26.85 2.66
October 26.16 26.85 2.66
November 26.16 26.85 2.66
December 26.16 26.85 2.66
2011
Month Open (₹) Close (₹) Return (%)
January 26.16 26.85 2.66
February 26.16 26.85 2.66
March 26.16 26.85 2.66
April 26.16 26.85 2.66
May 26.16 26.85 2.66
June 26.16 26.85 2.66
July 26.16 26.85 2.66
August 26.16 26.85 2.66
September 26.16 26.85 2.66
October 26.16 26.85 2.66
November 26.16 26.85 2.66
December 26.16 26.85 2.66
2010
Month Open (₹) Close (₹) Return (%)
January 26.16 26.85 2.66
February 26.16 26.85 2.66
March 26.16 26.85 2.66
April 26.16 26.85 2.66
May 26.16 26.85 2.66
June 26.16 26.85 2.66
July 26.16 26.85 2.66
August 26.16 26.85 2.66
September 26.16 26.85 2.66
October 26.16 26.85 2.66
November 26.16 26.85 2.66
December 26.16 26.85 2.66
2009
Month Open (₹) Close (₹) Return (%)
January 26.16 26.85 2.66
February 26.16 26.85 2.66
March 26.16 26.85 2.66
April 26.16 26.85 2.66
May 26.16 26.85 2.66
June 26.16 26.85 2.66
July 26.16 26.85 2.66
August 26.16 26.85 2.66
September 26.16 26.85 2.66
October 26.16 26.85 2.66
November 26.16 26.85 2.66
December 26.16 26.85 2.66
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