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Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/01/2026) 42.4523
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.13%
1 Year Ago : 5.71%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.26-5.31-5.14
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.26-5.31-5.14
2025 January - March3.02-1.08-0.50
2025 April-June1.638.749.32
2025 July-September0.27-4.08-3.67
2025 October-December1.026.296.12
2025 Total Return7.108.8810.54
2024 January - March2.401.982.75
2024 April-June1.716.846.92
2024 July-September3.156.657.57
2024 October-December0.72-7.26-8.31
2024 Total Return8.128.198.82
2023 January - March1.47-3.08-4.25
2023 April-June1.969.4410.10
2023 July-September0.891.532.03
2023 October-December1.699.7610.74
2023 Total Return6.2718.6719.85
2022 January - March0.690.440.44
2022 April-June0.37-9.41-9.50
2022 July-September1.038.638.85
2022 October-December1.575.985.86
2022 Total Return3.794.334.13
2021 January - March-0.373.604.96
2021 April-June0.785.246.23
2021 July-September1.2812.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return2.6521.9023.99
2020 January - March1.06-28.73-29.53
2020 April-June3.5318.3320.01
2020 July-September0.838.738.94
2020 October-December1.9724.3123.03
2020 Total Return7.7615.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.79-3.20-3.96
2018 April-June1.617.245.54
2018 July-September1.721.911.84
2018 October-December1.84-0.56-0.62
2018 Total Return7.375.893.14
2017 January - March1.8710.8911.73
2017 April-June1.783.983.25
2017 July-September1.750.402.09
2017 October-December1.627.986.44
2017 Total Return7.4327.5028.26
2016 January - March2.01-2.91-2.52
2016 April-June1.966.717.38
2016 July-September2.022.963.58
2016 October-December1.83-4.89-5.54
2016 Total Return8.272.013.11
2015 January - March2.121.712.63
2015 April-June2.03-0.62-1.35
2015 July-September2.15-5.99-5.10
2015 October-December2.12-0.86-0.57
2015 Total Return8.92-4.97-3.94
2014 January - March2.025.486.01
2014 April-June2.1413.1713.10
2014 July-September1.944.554.40
2014 October-December2.153.064.04
2014 Total Return8.7929.5730.97
2013 January - March1.67-3.47-4.29
2013 April-June1.552.672.54
2013 July-September2.130.14-1.69
2013 October-December2.308.839.51
2013 Total Return8.158.496.16
2012 January - March2.0312.0314.12
2012 April-June1.770.00-0.32
2012 July-September1.767.597.94
2012 October-December1.823.423.51
2012 Total Return7.8725.0527.25
2011 January - March1.80-5.70-5.56
2011 April-June1.74-3.17-3.22
2011 July-September2.12-13.29-13.36
2011 October-December1.92-4.93-5.13
2011 Total Return8.06-25.05-25.14
2010 January - March1.010.310.92
2010 April-June1.140.831.21
2010 July-September1.2013.5213.51
2010 October-December1.642.071.73
2010 Total Return5.2217.3717.95
2009 January - March1.59-0.121.94
2009 April-June0.9248.7141.90
2009 July-September1.1618.0618.44
2009 October-December1.091.622.24
2009 Total Return4.9379.6675.51
2008 January - March1.90-23.02-22.85
2008 April-June1.80-14.64-14.67
2008 July-September1.89-4.59-2.93
2008 October-December2.01-25.82-24.54
2008 Total Return8.00-52.53-51.77
2007 January - March1.17-5.46-3.64
2007 April-June1.7614.3513.04
2007 July-September1.6917.7416.27
2007 October-December1.9916.8822.24
2007 Total Return7.0746.7154.77
2006 January - March1.3519.7119.94
2006 April-June1.47-6.46-8.07
2006 July-September1.4717.3014.69
2006 October-December1.4110.5210.51
2006 Total Return6.0146.3139.81
2005 January - March1.23-2.01-2.13
2005 April-June1.3910.569.07
2005 July-September1.7120.5017.15
2005 October-December1.358.489.05
2005 Total Return5.8841.8236.37
2004 January - March0.85-4.80-5.76
2004 April-June0.69-14.35-15.00
2004 July-September0.7415.9915.85
2004 October-December1.2318.1619.26
2004 Total Return3.6212.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0418.7516.03
2003 July-September0.8823.0924.97
2003 October-December0.9231.1532.69
2003 Total Return1.8772.5571.88