English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - JM ELSS Tax Saver Fund

Fund JM ELSS Tax Saver (G)
NAV
(Apr 18th, 2024) 		41.21
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM ELSS Tax Saver (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 (G) -0.89% 5.68% 7.28% 19.32% 24.90% 45.71%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 38.06 39.47 3.71
February 39.33 40.51 3
March 40.93 40.42 -1.23
April 40.94 41.21 0.65
2023
Month Open (₹) Close (₹) Return (%)
January 29.08 28.03 -3.63
February 27.97 28.07 0.36
March 28.39 27.96 -1.53
April 28.05 28.80 2.69
May 29.02 30.58 5.38
June 30.66 32.49 5.98
July 32.57 33.39 2.50
August 33.30 33.97 2.03
September 34.10 34.17 0.20
October 34.25 33.12 -3.30
November 33.01 35.85 8.59
December 36.18 37.89 4.71
2022
Month Open (₹) Close (₹) Return (%)
January 29.20 28.50 -2.38
February 28.82 27.32 -5.18
March 26.99 28.18 4.41
April 28.40 27.08 -4.64
May 26.90 26.44 -1.74
June 26.39 24.85 -5.82
July 24.94 27.42 9.94
August 27.76 28.44 2.45
September 28.34 27.78 -1.95
October 27.36 28.89 5.58
November 29.02 29.61 2.02
December 29.88 28.94 -3.13
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 25.05 2.23
July 24.98 25.97 3.96
August 26.23 27.58 5.14
September 27.64 28.74 3.96
October 28.60 29.18 2
November 29.68 28.21 -4.96
December 28.37 28.79 1.48
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
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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X