JM Flexi Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund₹113.5266
+0.57%
JM Flexi Cap Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF192K01CC7). As of 2026-09-17, its NAV is ₹113.5266 (+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
120492
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF192K01CC7
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 (Direct) - Growth Option | 2026-09-17 | ₹113.5266 | +0.57% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-16 | ₹112.8790 | -0.02% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-15 | ₹112.9000 | -2.11% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-11 | ₹115.3291 | +0.25% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-10 | ₹115.0470 | +0.28% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-09 | ₹114.7225 | -0.38% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-08 | ₹115.1645 | +0.14% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-07 | ₹114.9978 | -0.12% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-04 | ₹115.1307 | +0.25% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-03 | ₹114.8425 | +0.05% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-02 | ₹114.7842 | -0.57% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-09-01 | ₹115.4368 | -1.13% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-31 | ₹116.7535 | +0.09% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-28 | ₹116.6469 | +0.25% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-27 | ₹116.3518 | -0.26% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-26 | ₹116.6547 | -0.31% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-25 | ₹117.0117 | +0.58% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-24 | ₹116.3398 | -0.28% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-21 | ₹116.6644 | -0.04% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-20 | ₹116.7158 | +0.76% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-19 | ₹115.8375 | -0.28% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-18 | ₹116.1650 | -0.33% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-17 | ₹116.5506 | -0.59% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-14 | ₹117.2448 | -0.11% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-13 | ₹117.3687 | +0.13% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-12 | ₹117.2173 | +0.18% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-11 | ₹117.0076 | -0.02% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-10 | ₹117.0266 | +0.34% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-07 | ₹116.6294 | +0.02% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-06 | ₹116.6011 | +0.27% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-05 | ₹116.2836 | +0.41% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-04 | ₹115.8042 | +0.03% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-08-03 | ₹115.7672 | +1.76% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-31 | ₹113.7696 | +0.71% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-30 | ₹112.9675 | +0.19% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-29 | ₹112.7565 | +1.03% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-28 | ₹111.6114 | -0.31% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-27 | ₹111.9631 | +1.27% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-24 | ₹110.5612 | -0.03% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-23 | ₹110.5917 | -0.70% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-22 | ₹111.3748 | -1.24% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-21 | ₹112.7678 | -0.14% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-20 | ₹112.9208 | -0.08% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-17 | ₹113.0117 | +0.25% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-16 | ₹112.7269 | -0.11% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-15 | ₹112.8507 | +0.46% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-14 | ₹112.3310 | -0.78% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-13 | ₹113.2156 | +0.41% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-10 | ₹112.7512 | +1.10% |
| JM Flexi Cap Fund (Direct) - Growth Option | 2026-07-09 | ₹111.5191 | +0.82% |