mfnav.in
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) - IDCW
JM Financial Mutual Fund
₹74.4989
-1.24%
Scheme Code
109523
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01619
ISIN (Reinvest)
INF192K01627
Last 30 days
2026-07-22
₹74.4989
-1.24%
2026-07-21
₹75.4332
-0.14%
2026-07-20
₹75.5381
-0.09%
2026-07-17
₹75.6064
+0.25%
2026-07-16
₹75.4184
-0.11%
2026-07-15
₹75.5038
+0.46%
2026-07-14
₹75.1586
-0.78%
2026-07-13
₹75.7530
+0.40%
2026-07-10
₹75.4498
+1.10%
2026-07-09
₹74.6278
+0.81%
2026-07-08
₹74.0269
-1.90%
2026-07-07
₹75.4603
-0.52%
2026-07-06
₹75.8570
+0.28%
2026-07-03
₹75.6452
-0.19%
2026-07-02
₹75.7926
+0.83%
2026-07-01
₹75.1696
+0.40%
2026-06-30
₹74.8721
+0.23%
2026-06-29
₹74.6971
-0.29%
2026-06-25
₹74.9156
-0.08%
2026-06-24
₹74.9743
+0.86%
2026-06-23
₹74.3386
-0.72%
2026-06-22
₹74.8779
+0.58%
2026-06-19
₹74.4465
+0.06%
2026-06-18
₹74.4015
+0.56%
2026-06-17
₹73.9875
+0.33%
2026-06-16
₹73.7465
+0.25%
2026-06-15
₹73.5592
+1.35%
2026-06-12
₹72.5764
+2.16%
2026-06-11
₹71.0423
-0.69%
2026-06-10
₹71.5330
-0.71%