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Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/01/2026) 10.5117
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.32%
1 Year Ago : -0.33%
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 - March0.81-1.08-0.50
2025 April-June-0.828.749.32
2025 July-September0.27-4.08-3.67
2025 October-December0.176.296.12
2025 Total Return0.038.8810.54
2024 January - March0.141.982.75
2024 April-June0.006.846.92
2024 July-September0.236.657.57
2024 October-December-0.01-7.26-8.31
2024 Total Return-0.138.198.82
2023 January - March0.07-3.08-4.25
2023 April-June-0.369.4410.10
2023 July-September0.151.532.03
2023 October-December0.219.7610.74
2023 Total Return0.1718.6719.85
2022 January - March0.000.440.44
2022 April-June0.05-9.41-9.50
2022 July-September-0.298.638.85
2022 October-December0.145.985.86
2022 Total Return-0.024.334.13
2021 January - March-0.693.604.96
2021 April-June-0.075.246.23
2021 July-September0.1912.3211.82
2021 October-December0.15-1.07-1.01
2021 Total Return-0.1221.9023.99
2020 January - March-0.32-28.73-29.53
2020 April-June0.4718.3320.01
2020 July-September-0.228.738.94
2020 October-December0.0124.3123.03
2020 Total Return0.0815.4814.58
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 - March0.05-3.20-3.96
2018 April-June-0.167.245.54
2018 July-September-0.021.911.84
2018 October-December-0.06-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March-0.0710.8911.73
2017 April-June-0.073.983.25
2017 July-September-0.030.402.09
2017 October-December-0.097.986.44
2017 Total Return-0.0827.5028.26
2016 January - March0.04-2.91-2.52
2016 April-June-0.186.717.38
2016 July-September0.012.963.58
2016 October-December-0.09-4.89-5.54
2016 Total Return-0.022.013.11
2015 January - March-0.061.712.63
2015 April-June-0.14-0.62-1.35
2015 July-September0.03-5.99-5.10
2015 October-December-0.01-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.075.486.01
2014 April-June-0.0913.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0129.5730.97
2013 January - March0.04-3.47-4.29
2013 April-June-0.142.672.54
2013 July-September0.040.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March0.2112.0314.12
2012 April-June0.150.00-0.32
2012 July-September0.137.597.94
2012 October-December-0.023.423.51
2012 Total Return0.7325.0527.25
2011 January - March0.23-5.70-5.56
2011 April-June0.29-3.17-3.22
2011 July-September0.24-13.29-13.36
2011 October-December0.34-4.93-5.13
2011 Total Return1.14-25.05-25.14
2010 January - March0.160.310.92
2010 April-June0.100.831.21
2010 July-September0.1513.5213.51
2010 October-December0.242.071.73
2010 Total Return0.7917.3717.95
2009 January - March0.23-0.121.94
2009 April-June0.1248.7141.90
2009 July-September0.2018.0618.44
2009 October-December0.191.622.24
2009 Total Return0.7679.6675.51
2008 January - March0.38-23.02-22.85
2008 April-June0.36-14.64-14.67
2008 July-September0.40-4.59-2.93
2008 October-December0.36-25.82-24.54
2008 Total Return1.27-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0914.3513.04
2007 July-September0.1017.7416.27
2007 October-December0.3016.8822.24
2007 Total Return0.6346.7154.77