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एनएवी हिस्ट्री - JM Short Term Fund

फंड JM Short Term (D)
एनएवी
(Sep 25th, 2020) 		10.60
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 4th, 2003
फंड मैनेजर Mr.Vikas Agrawal
फंड JM Short Term (D)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
JM Short Term (D) 0.10% 0.49% 3.54% 7.24% 8.28% 4.18%

एनएवी हिस्ट्री

2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.80 9.84 0.34
February 9.86 9.93 0.74
March 9.94 9.98 0.40
April 9.95 10.10 1.44
May 10.11 10.19 0.73
June 10.11 10.19 0.73
July 10.11 10.19 0.73
August 10.11 10.19 0.73
September 10.60 10.60 0
October 10.60 10.60 0
November 10.60 10.60 0
December 10.60 10.60 0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.54 -0.03
February 10.52 10.55 0.24
March 10.55 10.59 0.37
April 10.60 10.56 -0.41
May 10.54 10.55 0.15
June 10.57 10.04 -4.92
July 10.04 10.15 1.09
August 10.15 10.17 0.20
September 10.18 10.02 -1.61
October 10.02 9.76 -2.67
November 9.76 9.79 0.36
December 9.79 9.80 0.02
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.53 -0.06
February 10.52 10.55 0.23
March 10.55 10.59 0.36
April 10.60 10.53 -0.63
May 10.54 10.54 -0.06
June 10.53 10.54 0.02
July 10.54 10.55 0.06
August 10.56 10.55 -0.05
September 10.56 10.54 -0.14
October 10.55 10.54 -0.09
November 10.53 10.55 0.19
December 10.56 10.54 -0.18
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.53 10.56 0.28
February 10.56 10.45 -1.04
March 10.45 10.52 0.68
April 10.53 10.54 0.15
May 10.55 10.54 -0.04
June 10.56 10.54 -0.18
July 10.53 10.54 0.06
August 10.54 10.56 0.13
September 10.57 10.54 -0.25
October 10.55 10.54 -0.16
November 10.54 10.54 0.03
December 10.54 10.53 -0.14
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.55 10.54 -0.10
February 10.54 10.56 0.12
March 10.56 10.58 0.11
April 10.60 10.54 -0.49
May 10.55 10.54 -0.15
June 10.53 10.55 0.12
July 10.56 10.57 0.15
August 10.59 10.57 -0.14
September 10.57 10.58 0.06
October 10.60 10.53 -0.65
November 10.53 10.55 0.18
December 10.56 10.47 -0.88
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.55 0
February 10.57 10.55 -0.16
March 10.55 10.56 0.17
April 10.58 10.52 -0.54
May 10.53 10.56 0.34
June 10.57 10.53 -0.35
July 10.54 10.55 0
August 10.56 10.56 0.01
September 10.57 10.60 0.29
October 10.60 10.55 -0.48
November 10.56 10.54 -0.15
December 10.54 10.54 0.06
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.53 -0.07
February 10.54 10.54 0.04
March 10.55 10.55 0.02
April 10.55 10.56 0.10
May 10.57 10.58 0.16
June 10.59 10.54 -0.52
July 10.54 10.54 0.04
August 10.54 10.54 0.03
September 10.55 10.55 -0.03
October 10.56 10.59 0.36
November 10.61 10.59 -0.19
December 10.61 10.55 -0.59
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.56 10.55 -0.09
February 10.55 10.56 0.09
March 10.56 10.57 0.09
April 10.60 10.58 -0.21
May 10.59 10.55 -0.39
June 10.56 10.55 -0.16
July 10.55 10.40 -1.43
August 10.42 10.41 -0.02
September 10.43 10.56 1.25
October 10.57 10.56 -0.03
November 10.56 10.57 0.10
December 10.58 10.54 -0.41
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.44 26.44 0
February 10.52 10.52 0
March 10.52 10.53 0.10
April 10.55 10.55 0
May 10.56 10.56 0
June 10.57 10.57 0
July 10.59 10.55 -0.38
August 10.56 10.57 0.09
September 10.57 10.57 0
October 10.58 10.57 -0.09
November 10.57 10.58 0.09
December 10.59 10.60 0.09
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.44 26.44 0
February 26.44 26.44 0
March 26.44 26.44 0
April 26.44 26.44 0
May 26.44 26.44 0
June 26.44 26.44 0
July 26.44 26.44 0
August 26.44 26.44 0
September 26.44 26.44 0
October 26.44 26.44 0
November 26.44 26.44 0
December 26.44 26.44 0
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.44 26.44 0
February 26.44 26.44 0
March 26.44 26.44 0
April 26.44 26.44 0
May 26.44 26.44 0
June 26.44 26.44 0
July 26.44 26.44 0
August 26.44 26.44 0
September 26.44 26.44 0
October 26.44 26.44 0
November 26.44 26.44 0
December 26.44 26.44 0
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.44 26.44 0
February 26.44 26.44 0
March 26.44 26.44 0
April 26.44 26.44 0
May 26.44 26.44 0
June 26.44 26.44 0
July 26.44 26.44 0
August 26.44 26.44 0
September 26.44 26.44 0
October 26.44 26.44 0
November 26.44 26.44 0
December 26.44 26.44 0
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