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NAV History - JM ELSS Tax Saver Fund - Direct Plan

Fund JM ELSS Tax Saver DP (G)
NAV
(Mar 28th, 2024)
45.44
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver 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 ELSS Tax Saver DP (G) 1.97% 0.59% 7.08% 18.16% 26.77% 49.55%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 42.64 44.26 3.81
February 44.10 45.48 3.11
March 45.95 45.44 -1.10
2023
Month Open (₹) Close (₹) Return (%)
January 32.26 31.12 -3.56
February 31.05 31.19 0.43
March 31.55 31.09 -1.45
April 31.19 32.05 2.76
May 32.29 34.06 5.46
June 34.15 36.22 6.06
July 36.31 37.25 2.58
August 37.15 37.93 2.12
September 38.07 38.18 0.28
October 38.27 37.04 -3.23
November 36.92 40.13 8.68
December 40.50 42.44 4.79
2022
Month Open (₹) Close (₹) Return (%)
January 32.10 31.36 -2.29
February 31.71 30.08 -5.12
March 29.71 31.04 4.45
April 31.28 29.85 -4.57
May 29.66 29.16 -1.66
June 29.11 27.43 -5.76
July 27.54 30.29 10.02
August 30.67 31.45 2.55
September 31.34 30.75 -1.88
October 30.29 32 5.66
November 32.15 32.82 2.10
December 33.12 32.11 -3.06
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 27.43 2.29
July 27.35 28.45 4.02
August 28.74 30.23 5.21
September 30.31 31.53 4.03
October 31.38 32.03 2.06
November 32.59 30.99 -4.90
December 31.16 31.64 1.55
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
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
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