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 (Direct) - IDCW
JM Financial Mutual Fund
₹100.5224
-0.70%
Scheme Code
120491
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01CA1
ISIN (Reinvest)
INF192K01CB9
Last 30 days
2026-07-23
₹100.5224
-0.70%
2026-07-22
₹101.2342
-1.24%
2026-07-21
₹102.5004
-0.14%
2026-07-20
₹102.6395
-0.08%
2026-07-17
₹102.7220
+0.25%
2026-07-16
₹102.4632
-0.11%
2026-07-15
₹102.5757
+0.46%
2026-07-14
₹102.1033
-0.78%
2026-07-13
₹102.9074
+0.41%
2026-07-10
₹102.4852
+1.10%
2026-07-09
₹101.3653
+0.82%
2026-07-08
₹100.5457
-1.90%
2026-07-07
₹102.4893
-0.52%
2026-07-06
₹103.0246
+0.29%
2026-07-03
₹102.7267
-0.19%
2026-07-02
₹102.9233
+0.83%
2026-07-01
₹102.0740
+0.40%
2026-06-30
₹101.6666
+0.24%
2026-06-29
₹101.4256
-0.28%
2026-06-25
₹101.7087
-0.07%
2026-06-24
₹101.7850
+0.86%
2026-06-23
₹100.9186
-0.72%
2026-06-22
₹101.6474
+0.59%
2026-06-19
₹101.0516
+0.06%
2026-06-18
₹100.9871
+0.56%
2026-06-17
₹100.4218
+0.33%
2026-06-16
₹100.0914
+0.26%
2026-06-15
₹99.8338
+1.36%
2026-06-12
₹98.4901
+2.16%
2026-06-11
₹96.4051
-0.68%