JM Flexi Cap Fund (Regular) - IDCW
JM Financial Mutual Fund₹75.7938
+0.57%
JM Flexi Cap Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF192K01619). As of 2026-09-17, its NAV is ₹75.7938 (+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
109523
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01619
ISIN (Reinvest)
INF192K01627
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) - IDCW | 2026-09-17 | ₹75.7938 | +0.57% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-16 | ₹75.3640 | -0.02% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-15 | ₹75.3805 | -2.12% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-11 | ₹77.0126 | +0.24% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-10 | ₹76.8268 | +0.28% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-09 | ₹76.6127 | -0.39% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-08 | ₹76.9105 | +0.14% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-07 | ₹76.8017 | -0.13% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-04 | ₹76.8982 | +0.25% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-03 | ₹76.7082 | +0.05% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-02 | ₹76.6718 | -0.57% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-09-01 | ₹77.1103 | -1.13% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-31 | ₹77.9925 | +0.08% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-28 | ₹77.9291 | +0.25% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-27 | ₹77.7345 | -0.26% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-26 | ₹77.9395 | -0.31% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-25 | ₹78.1806 | +0.57% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-24 | ₹77.7343 | -0.29% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-21 | ₹77.9590 | -0.05% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-20 | ₹77.9959 | +0.75% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-19 | ₹77.4116 | -0.29% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-18 | ₹77.6331 | -0.33% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-17 | ₹77.8933 | -0.60% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-14 | ₹78.3651 | -0.11% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-13 | ₹78.4506 | +0.13% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-12 | ₹78.3520 | +0.18% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-11 | ₹78.2144 | -0.02% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-10 | ₹78.2298 | +0.33% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-07 | ₹77.9720 | +0.02% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-06 | ₹77.9557 | +0.27% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-05 | ₹77.7460 | +0.41% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-04 | ₹77.4281 | +0.03% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-08-03 | ₹77.4060 | +1.75% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-31 | ₹76.0779 | +0.71% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-30 | ₹75.5441 | +0.18% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-29 | ₹75.4055 | +1.02% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-28 | ₹74.6422 | -0.32% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-27 | ₹74.8799 | +1.26% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-24 | ₹73.9498 | -0.03% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-23 | ₹73.9726 | -0.71% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-22 | ₹74.4989 | -1.24% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-21 | ₹75.4332 | -0.14% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-20 | ₹75.5381 | -0.09% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-17 | ₹75.6064 | +0.25% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-16 | ₹75.4184 | -0.11% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-15 | ₹75.5038 | +0.46% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-14 | ₹75.1586 | -0.78% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-13 | ₹75.7530 | +0.40% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-10 | ₹75.4498 | +1.10% |
| JM Flexi Cap Fund (Regular) - IDCW | 2026-07-09 | ₹74.6278 | +0.81% |