The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund
₹95.9963
-0.71%
Scheme Code
109522
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF192K01635
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹95.9963
-0.71%
2026-07-22
₹96.6794
-1.24%
2026-07-21
₹97.8918
-0.14%
2026-07-20
₹98.0279
-0.09%
2026-07-17
₹98.1166
+0.25%
2026-07-16
₹97.8726
-0.11%
2026-07-15
₹97.9834
+0.46%
2026-07-14
₹97.5354
-0.78%
2026-07-13
₹98.3068
+0.40%
2026-07-10
₹97.9133
+1.10%
2026-07-09
₹96.8466
+0.81%
2026-07-08
₹96.0668
-1.90%
2026-07-07
₹97.9270
-0.52%
2026-07-06
₹98.4418
+0.28%
2026-07-03
₹98.1669
-0.19%
2026-07-02
₹98.3581
+0.83%
2026-07-01
₹97.5497
+0.40%
2026-06-30
₹97.1636
+0.23%
2026-06-29
₹96.9366
-0.29%
2026-06-25
₹97.2201
-0.08%
2026-06-24
₹97.2963
+0.86%
2026-06-23
₹96.4713
-0.72%
2026-06-22
₹97.1712
+0.58%
2026-06-19
₹96.6114
+0.06%
2026-06-18
₹96.5530
+0.56%
2026-06-17
₹96.0157
+0.33%
2026-06-16
₹95.7029
+0.25%
2026-06-15
₹95.4599
+1.35%
2026-06-12
₹94.1845
+2.16%
2026-06-11
₹92.1936
-0.69%