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एनएवी हिस्ट्री - JM Short Term Fund - Retail Plan - Dividend

फंड JM ShortTerm Ret Div (D)
एनएवी
(Sep 25th, 2020) 		11.67
क्लास Debt - Short Term
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 24th, 2002
फंड मैनेजर Mr.Vikas Agrawal
फंड JM ShortTerm Ret Div (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 ShortTerm Ret Div (D) 0.10% 0.49% 3.54% 7.24% 8.29% 4.18%

एनएवी हिस्ट्री

2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.79 10.83 0.34
February 10.85 10.93 0.74
March 10.94 10.99 0.40
April 10.96 11.11 1.44
May 11.13 11.21 0.73
June 11.13 11.21 0.73
July 11.13 11.21 0.73
August 11.13 11.21 0.73
September 11.67 11.67 0
October 11.67 11.67 0
November 11.67 11.67 0
December 11.67 11.67 0
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.60 11.60 -0.03
February 11.58 11.61 0.24
March 11.62 11.66 0.37
April 11.67 11.62 -0.41
May 11.60 11.62 0.15
June 11.63 11.06 -4.92
July 11.06 11.18 1.09
August 11.17 11.20 0.20
September 11.21 11.03 -1.61
October 11.03 10.74 -2.67
November 10.74 10.78 0.36
December 10.78 10.78 0.02
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.60 11.60 -0.06
February 11.58 11.61 0.22
March 11.61 11.65 0.36
April 11.66 11.59 -0.63
May 11.60 11.60 -0.06
June 11.60 11.60 0.02
July 11.61 11.61 0.06
August 11.62 11.61 -0.05
September 11.62 11.60 -0.14
October 11.61 11.60 -0.09
November 11.60 11.62 0.19
December 11.62 11.60 -0.18
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.59 11.62 0.28
February 11.62 11.50 -1.04
March 11.50 11.58 0.68
April 11.59 11.61 0.15
May 11.61 11.60 -0.04
June 11.62 11.60 -0.18
July 11.59 11.60 0.06
August 11.60 11.62 0.13
September 11.63 11.60 -0.25
October 11.62 11.60 -0.16
November 11.60 11.60 0.03
December 11.61 11.59 -0.14
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.61 11.60 -0.10
February 11.60 11.62 0.11
March 11.63 11.64 0.12
April 11.66 11.60 -0.49
May 11.61 11.60 -0.14
June 11.59 11.61 0.12
July 11.62 11.64 0.15
August 11.65 11.64 -0.14
September 11.64 11.64 0.06
October 11.67 11.59 -0.65
November 11.59 11.61 0.18
December 11.62 11.52 -0.88
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.61 11.61 0
February 11.63 11.61 -0.15
March 11.61 11.63 0.17
April 11.65 11.58 -0.54
May 11.59 11.63 0.35
June 11.63 11.59 -0.37
July 11.60 11.61 0.03
August 11.62 11.62 0.01
September 11.63 11.67 0.29
October 11.66 11.61 -0.48
November 11.62 11.60 -0.15
December 11.60 11.60 0.06
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.60 11.59 -0.08
February 11.60 11.61 0.04
March 11.61 11.61 0.02
April 11.61 11.62 0.10
May 11.63 11.65 0.16
June 11.66 11.60 -0.52
July 11.60 11.60 0.04
August 11.60 11.60 0.03
September 11.61 11.61 -0.02
October 11.62 11.66 0.36
November 11.68 11.65 -0.18
December 11.68 11.61 -0.58
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.63 11.62 -0.09
February 11.62 11.63 0.09
March 11.63 11.64 0.09
April 11.67 11.65 -0.17
May 11.67 11.62 -0.39
June 11.63 11.61 -0.16
July 11.62 11.45 -1.45
August 11.47 11.47 -0.04
September 11.48 11.62 1.23
October 11.63 11.63 -0.03
November 11.62 11.64 0.10
December 11.64 11.60 -0.40
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.91 11.93 0.17
February 11.59 11.59 0
March 11.59 11.60 0.09
April 11.62 11.62 0
May 11.63 11.64 0.09
June 11.64 11.65 0.09
July 11.66 11.62 -0.34
August 11.63 11.64 0.09
September 11.65 11.65 0
October 11.65 11.64 -0.09
November 11.64 11.66 0.17
December 11.66 11.67 0.09
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.91 11.93 0.17
February 11.91 11.93 0.17
March 11.91 11.93 0.17
April 11.91 11.93 0.17
May 11.91 11.93 0.17
June 11.91 11.93 0.17
July 11.91 11.93 0.17
August 11.91 11.93 0.17
September 11.91 11.93 0.17
October 11.91 11.93 0.17
November 11.91 11.93 0.17
December 11.91 11.93 0.17
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.91 11.93 0.17
February 11.91 11.93 0.17
March 11.91 11.93 0.17
April 11.91 11.93 0.17
May 11.91 11.93 0.17
June 11.91 11.93 0.17
July 11.91 11.93 0.17
August 11.91 11.93 0.17
September 11.91 11.93 0.17
October 11.91 11.93 0.17
November 11.91 11.93 0.17
December 11.91 11.93 0.17
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.91 11.93 0.17
February 11.91 11.93 0.17
March 11.91 11.93 0.17
April 11.91 11.93 0.17
May 11.91 11.93 0.17
June 11.91 11.93 0.17
July 11.91 11.93 0.17
August 11.91 11.93 0.17
September 11.91 11.93 0.17
October 11.91 11.93 0.17
November 11.91 11.93 0.17
December 11.91 11.93 0.17
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