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) - Growth Option
JM Financial Mutual Fund
₹110.5612
-0.03%
Scheme Code
120492
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF192K01CC7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹110.5612
-0.03%
2026-07-23
₹110.5917
-0.70%
2026-07-22
₹111.3748
-1.24%
2026-07-21
₹112.7678
-0.14%
2026-07-20
₹112.9208
-0.08%
2026-07-17
₹113.0117
+0.25%
2026-07-16
₹112.7269
-0.11%
2026-07-15
₹112.8507
+0.46%
2026-07-14
₹112.3310
-0.78%
2026-07-13
₹113.2156
+0.41%
2026-07-10
₹112.7512
+1.10%
2026-07-09
₹111.5191
+0.82%
2026-07-08
₹110.6174
-1.90%
2026-07-07
₹112.7556
-0.52%
2026-07-06
₹113.3446
+0.29%
2026-07-03
₹113.0168
-0.19%
2026-07-02
₹113.2332
+0.83%
2026-07-01
₹112.2987
+0.40%
2026-06-30
₹111.8505
+0.24%
2026-06-29
₹111.5854
-0.28%
2026-06-25
₹111.8968
-0.07%
2026-06-24
₹111.9808
+0.86%
2026-06-23
₹111.0276
-0.72%
2026-06-22
₹111.8294
+0.59%
2026-06-19
₹111.1739
+0.06%
2026-06-18
₹111.1030
+0.56%
2026-06-17
₹110.4811
+0.33%
2026-06-16
₹110.1175
+0.26%
2026-06-15
₹109.8342
+1.36%
2026-06-12
₹108.3559
+2.16%