JM Flexi Cap Fund (Regular) - Growth option
JM Financial Mutual Fund₹98.3598
+0.57%
JM Flexi Cap Fund (Regular) - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF192K01635). As of 2026-09-17, its NAV is ₹98.3598 (+0.57% from the previous day). Full daily NAV history since 2008-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109522
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF192K01635
ISIN (Reinvest)
—
Launch Date
2008-07-31
NFO Closed
2008-08-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-17 | ₹98.3598 | +0.57% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-16 | ₹97.8020 | -0.02% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-15 | ₹97.8235 | -2.12% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-11 | ₹99.9415 | +0.24% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-10 | ₹99.7004 | +0.28% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-09 | ₹99.4225 | -0.39% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-08 | ₹99.8089 | +0.14% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-07 | ₹99.6677 | -0.13% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-04 | ₹99.7929 | +0.25% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-03 | ₹99.5464 | +0.05% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-02 | ₹99.4992 | -0.57% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-09-01 | ₹100.0683 | -1.13% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-31 | ₹101.2130 | +0.08% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-28 | ₹101.1308 | +0.25% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-27 | ₹100.8783 | -0.26% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-26 | ₹101.1443 | -0.31% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-25 | ₹101.4572 | +0.57% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-24 | ₹100.8780 | -0.29% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-21 | ₹101.1696 | -0.05% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-20 | ₹101.2175 | +0.75% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-19 | ₹100.4592 | -0.29% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-18 | ₹100.7466 | -0.33% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-17 | ₹101.0844 | -0.60% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-14 | ₹101.6966 | -0.11% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-13 | ₹101.8075 | +0.13% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-12 | ₹101.6796 | +0.18% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-11 | ₹101.5011 | -0.02% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-10 | ₹101.5210 | +0.33% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-07 | ₹101.1865 | +0.02% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-06 | ₹101.1654 | +0.27% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-05 | ₹100.8932 | +0.41% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-04 | ₹100.4806 | +0.03% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-08-03 | ₹100.4519 | +1.75% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-31 | ₹98.7285 | +0.71% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-30 | ₹98.0357 | +0.18% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-29 | ₹97.8558 | +1.02% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-28 | ₹96.8653 | -0.32% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-27 | ₹97.1738 | +1.26% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-24 | ₹95.9667 | -0.03% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-23 | ₹95.9963 | -0.71% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-22 | ₹96.6794 | -1.24% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-21 | ₹97.8918 | -0.14% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-20 | ₹98.0279 | -0.09% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-17 | ₹98.1166 | +0.25% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-16 | ₹97.8726 | -0.11% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-15 | ₹97.9834 | +0.46% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-14 | ₹97.5354 | -0.78% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-13 | ₹98.3068 | +0.40% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-10 | ₹97.9133 | +1.10% |
| JM Flexi Cap Fund (Regular) - Growth option | 2026-07-09 | ₹96.8466 | +0.81% |