JM Flexi Cap Fund (Direct) - IDCW
JM Financial Mutual Fund₹103.1901
+0.57%
JM Flexi Cap Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF192K01CA1). As of 2026-09-17, its NAV is ₹103.1901 (+0.57% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120491
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01CA1
ISIN (Reinvest)
INF192K01CB9
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 (Direct) - IDCW | 2026-09-17 | ₹103.1901 | +0.57% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-16 | ₹102.6014 | -0.02% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-15 | ₹102.6205 | -2.11% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-11 | ₹104.8284 | +0.25% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-10 | ₹104.5720 | +0.28% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-09 | ₹104.2770 | -0.38% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-08 | ₹104.6788 | +0.14% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-07 | ₹104.5273 | -0.12% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-04 | ₹104.6481 | +0.25% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-03 | ₹104.3862 | +0.05% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-02 | ₹104.3332 | -0.57% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-09-01 | ₹104.9263 | -1.13% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-31 | ₹106.1232 | +0.09% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-28 | ₹106.0263 | +0.25% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-27 | ₹105.7580 | -0.26% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-26 | ₹106.0333 | -0.31% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-25 | ₹106.3578 | +0.58% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-24 | ₹105.7471 | -0.28% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-21 | ₹106.0422 | -0.04% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-20 | ₹106.0889 | +0.76% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-19 | ₹105.2906 | -0.28% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-18 | ₹105.5883 | -0.33% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-17 | ₹105.9387 | -0.59% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-14 | ₹106.5697 | -0.11% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-13 | ₹106.6823 | +0.13% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-12 | ₹106.5447 | +0.18% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-11 | ₹106.3541 | -0.02% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-10 | ₹106.3714 | +0.34% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-07 | ₹106.0103 | +0.02% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-06 | ₹105.9847 | +0.27% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-05 | ₹105.6960 | +0.41% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-04 | ₹105.2603 | +0.03% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-08-03 | ₹105.2267 | +1.76% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-31 | ₹103.4110 | +0.71% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-30 | ₹102.6819 | +0.19% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-29 | ₹102.4901 | +1.03% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-28 | ₹101.4492 | -0.31% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-27 | ₹101.7689 | +1.27% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-24 | ₹100.4947 | -0.03% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-23 | ₹100.5224 | -0.70% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-22 | ₹101.2342 | -1.24% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-21 | ₹102.5004 | -0.14% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-20 | ₹102.6395 | -0.08% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-17 | ₹102.7220 | +0.25% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-16 | ₹102.4632 | -0.11% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-15 | ₹102.5757 | +0.46% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-14 | ₹102.1033 | -0.78% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-13 | ₹102.9074 | +0.41% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-10 | ₹102.4852 | +1.10% |
| JM Flexi Cap Fund (Direct) - IDCW | 2026-07-09 | ₹101.3653 | +0.82% |