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NAV History - JM Tax Gain Fund

Fund JM Tax Gain (G)
NAV
(Jun 14th, 2021)
25.15
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Tax Gain (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 (G) 0.69% 9.13% 5.82% 19.75% 43.77% 67.74%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 21.88 21.18 -3.20
February 22.18 23.17 4.50
March 23.45 23.23 -0.94
April 23.45 23.09 -1.51
May 23.13 24.56 6.18
June 24.51 25.15 2.64
July 24.51 25.15 2.64
August 24.51 25.15 2.64
September 24.51 25.15 2.64
October 24.51 25.15 2.64
November 24.51 25.15 2.64
December 24.51 25.15 2.64
2020
Month Open (₹) Close (₹) Return (%)
January 18.43 18.70 1.46
February 18.52 18.05 -2.54
March 17.95 13.36 -25.60
April 13.02 14.63 12.37
May 13.77 13.07 -5.10
June 13.77 13.07 -5.10
July 13.77 13.07 -5.10
August 13.77 13.07 -5.10
September 13.77 13.07 -5.10
October 17.42 17.90 2.71
November 18.02 20.40 13.23
December 20.53 21.78 6.11
2019
Month Open (₹) Close (₹) Return (%)
January 16.07 15.69 -2.33
February 15.82 15.86 0.19
March 15.92 17 6.83
April 16.99 16.90 -0.51
May 16.87 17.56 4.07
June 17.70 17.54 -0.92
July 17.65 16.32 -7.52
August 16.20 16.62 2.58
September 16.29 17.96 10.28
October 17.88 18.45 3.17
November 18.44 18.17 -1.45
December 18.11 18.42 1.71
2018
Month Open (₹) Close (₹) Return (%)
January 16.66 16.75 0.53
February 16.87 16.18 -4.09
March 16.17 15.90 -1.67
April 16.13 16.73 3.76
May 16.69 16.71 0.18
June 16.53 16.13 -2.48
July 16.08 17.18 6.85
August 17.20 17.46 1.54
September 17.28 15.56 -9.97
October 15.63 15.08 -3.49
November 15.13 15.98 5.60
December 16 16.02 0.14
2017
Month Open (₹) Close (₹) Return (%)
January 11.87 12.68 6.81
February 12.98 13.29 2.38
March 13.32 14.02 5.24
April 14.09 14.67 4.17
May 14.72 14.96 1.64
June 15 14.65 -2.34
July 14.78 15.55 5.17
August 15.66 15.72 0.36
September 15.83 15.70 -0.83
October 15.84 16.25 2.60
November 16.29 16.24 -0.27
December 16.10 16.79 4.31
2016
Month Open (₹) Close (₹) Return (%)
January 11.25 10.60 -5.77
February 10.62 9.78 -7.88
March 10.06 10.68 6.16
April 10.70 10.87 1.66
May 10.88 11.32 3.96
June 11.33 11.61 2.41
July 11.67 12.52 7.29
August 12.60 12.94 2.71
September 12.94 12.91 -0.24
October 13.23 13.01 -1.66
November 13.02 12.09 -7.16
December 12.04 11.78 -2.20
2015
Month Open (₹) Close (₹) Return (%)
January 11.29 12.11 7.24
February 12.07 11.86 -1.73
March 12.28 11.69 -4.85
April 11.84 11.33 -4.24
May 11.47 11.80 2.94
June 11.84 11.97 1.15
July 12.18 12.24 0.55
August 12.25 11.45 -6.56
September 11.21 11.15 -0.55
October 11.17 11.21 0.38
November 11.23 11.12 -0.91
December 11.14 11.19 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 7.28 6.83 -6.13
February 6.75 7.25 7.40
March 7.20 7.90 9.79
April 7.91 7.93 0.30
May 7.92 9 13.54
June 9.27 9.77 5.36
July 9.83 9.68 -1.57
August 9.58 10.07 5.08
September 10.26 10.40 1.38
October 10.39 10.92 5.14
November 10.97 11.47 4.62
December 11.41 11.26 -1.30
2013
Month Open (₹) Close (₹) Return (%)
January 7.15 6.88 -3.78
February 6.84 6.40 -6.43
March 6.46 6.30 -2.48
April 6.33 6.86 8.30
May 6.94 6.93 -0.15
June 6.88 6.69 -2.68
July 6.77 6.38 -5.88
August 6.36 5.96 -6.24
September 6.02 6.29 4.47
October 6.37 6.93 8.89
November 7.01 7.09 1.06
December 7.17 7.27 1.49
2012
Month Open (₹) Close (₹) Return (%)
January 24.51 25.15 2.64
February 6.28 6.28 0
March 6.24 6.28 0.64
April 6.36 6.18 -2.83
May 6.14 5.64 -8.14
June 5.50 5.88 6.91
July 5.94 5.99 0.84
August 6.04 6.06 0.33
September 6.04 6.64 9.93
October 6.65 6.66 0.15
November 6.71 7.02 4.62
December 7.04 7.08 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 24.51 25.15 2.64
February 24.51 25.15 2.64
March 24.51 25.15 2.64
April 24.51 25.15 2.64
May 24.51 25.15 2.64
June 24.51 25.15 2.64
July 24.51 25.15 2.64
August 24.51 25.15 2.64
September 24.51 25.15 2.64
October 24.51 25.15 2.64
November 24.51 25.15 2.64
December 24.51 25.15 2.64
2010
Month Open (₹) Close (₹) Return (%)
January 24.51 25.15 2.64
February 24.51 25.15 2.64
March 24.51 25.15 2.64
April 24.51 25.15 2.64
May 24.51 25.15 2.64
June 24.51 25.15 2.64
July 24.51 25.15 2.64
August 24.51 25.15 2.64
September 24.51 25.15 2.64
October 24.51 25.15 2.64
November 24.51 25.15 2.64
December 24.51 25.15 2.64
2009
Month Open (₹) Close (₹) Return (%)
January 24.51 25.15 2.64
February 24.51 25.15 2.64
March 24.51 25.15 2.64
April 24.51 25.15 2.64
May 24.51 25.15 2.64
June 24.51 25.15 2.64
July 24.51 25.15 2.64
August 24.51 25.15 2.64
September 24.51 25.15 2.64
October 24.51 25.15 2.64
November 24.51 25.15 2.64
December 24.51 25.15 2.64
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