Historical Mutual Fund NAV of JM Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 106.0422 |
| 20-08-2026 | 106.0889 |
| 19-08-2026 | 105.2906 |
| 18-08-2026 | 105.5883 |
| 17-08-2026 | 105.9387 |
| 14-08-2026 | 106.5697 |
| 13-08-2026 | 106.6823 |
| 12-08-2026 | 106.5447 |
| 11-08-2026 | 106.3541 |
| 10-08-2026 | 106.3714 |
| 07-08-2026 | 106.0103 |
| 06-08-2026 | 105.9847 |
| 05-08-2026 | 105.696 |
| 04-08-2026 | 105.2603 |
| 03-08-2026 | 105.2267 |
| 31-07-2026 | 103.411 |
| 30-07-2026 | 102.6819 |
| 29-07-2026 | 102.4901 |
| 28-07-2026 | 101.4492 |
| 27-07-2026 | 101.7689 |
| 24-07-2026 | 100.4947 |
| 23-07-2026 | 100.5224 |
| 22-07-2026 | 101.2342 |
| 21-07-2026 | 102.5004 |
| 20-07-2026 | 102.6395 |
| 17-07-2026 | 102.722 |
| 16-07-2026 | 102.4632 |
| 15-07-2026 | 102.5757 |
| 14-07-2026 | 102.1033 |
| 13-07-2026 | 102.9074 |
| 10-07-2026 | 102.4852 |
| 09-07-2026 | 101.3653 |
| 08-07-2026 | 100.5457 |
| 07-07-2026 | 102.4893 |
| 06-07-2026 | 103.0246 |
| 03-07-2026 | 102.7267 |
| 02-07-2026 | 102.9233 |
| 01-07-2026 | 102.074 |
| 30-06-2026 | 101.6666 |
| 29-06-2026 | 101.4256 |
| 25-06-2026 | 101.7087 |
| 24-06-2026 | 101.785 |
| 23-06-2026 | 100.9186 |
| 22-06-2026 | 101.6474 |
| 19-06-2026 | 101.0516 |
| 18-06-2026 | 100.9871 |
| 17-06-2026 | 100.4218 |
| 16-06-2026 | 100.0914 |
| 15-06-2026 | 99.8338 |
| 12-06-2026 | 98.4901 |
| 11-06-2026 | 96.4051 |
| 10-06-2026 | 97.0677 |
| 09-06-2026 | 97.7575 |
| 08-06-2026 | 96.4732 |
| 05-06-2026 | 97.5671 |
| 04-06-2026 | 97.4942 |
| 03-06-2026 | 97.3471 |
| 02-06-2026 | 97.5727 |
| 01-06-2026 | 97.1507 |
| 29-05-2026 | 98.1184 |
| 27-05-2026 | 99.1436 |
| 26-05-2026 | 98.9611 |
| 25-05-2026 | 99.0729 |
| 22-05-2026 | 97.8647 |
| 21-05-2026 | 97.9911 |
| 20-05-2026 | 97.8392 |
| 19-05-2026 | 97.6803 |
| 18-05-2026 | 97.2205 |
| 15-05-2026 | 97.9215 |
| 14-05-2026 | 98.0785 |
| 13-05-2026 | 97.2454 |
| 12-05-2026 | 96.7556 |
| 11-05-2026 | 98.6506 |
| 08-05-2026 | 99.9468 |
| 07-05-2026 | 100.2715 |
| 06-05-2026 | 99.0806 |
| 05-05-2026 | 97.5335 |
| 04-05-2026 | 97.7585 |
| 30-04-2026 | 97.1264 |
| 29-04-2026 | 97.789 |
| 28-04-2026 | 97.2191 |
| 27-04-2026 | 97.2167 |
| 24-04-2026 | 96.1197 |
| 23-04-2026 | 97.0437 |
| 22-04-2026 | 97.3376 |
| 21-04-2026 | 97.3615 |
| 20-04-2026 | 96.8039 |
| 17-04-2026 | 96.9512 |
| 16-04-2026 | 95.9523 |
| 15-04-2026 | 95.4603 |
| 13-04-2026 | 93.7064 |
| 10-04-2026 | 94.2629 |
| 09-04-2026 | 92.7383 |
| 08-04-2026 | 92.795 |
| 07-04-2026 | 89.7351 |
| 06-04-2026 | 89.3528 |
| 02-04-2026 | 88.4796 |
| 01-04-2026 | 88.4832 |
| 31-03-2026 | 86.9285 |
| 30-03-2026 | 86.9299 |
| 27-03-2026 | 88.9062 |
| 25-03-2026 | 90.9299 |
| 24-03-2026 | 89.1423 |
| 23-03-2026 | 87.4973 |
| 20-03-2026 | 90.5921 |
| 19-03-2026 | 90.0889 |
| 18-03-2026 | 92.9364 |
| 17-03-2026 | 91.7502 |
| 16-03-2026 | 90.8694 |
| 13-03-2026 | 90.5208 |
| 12-03-2026 | 92.9913 |
| 11-03-2026 | 93.5046 |
| 10-03-2026 | 94.6016 |
| 09-03-2026 | 93.2355 |
| 06-03-2026 | 95.3217 |
| 05-03-2026 | 96.1048 |
| 04-03-2026 | 94.8127 |
| 02-03-2026 | 96.7424 |
| 27-02-2026 | 98.1119 |
| 26-02-2026 | 99.0724 |
| 25-02-2026 | 98.6977 |
| 24-02-2026 | 98.2101 |
| 23-02-2026 | 99.2685 |
| 20-02-2026 | 99.3795 |
| 19-02-2026 | 99.1617 |
| 18-02-2026 | 100.4189 |
| 17-02-2026 | 99.4082 |
| 16-02-2026 | 98.6235 |
| 13-02-2026 | 98.3162 |
| 12-02-2026 | 99.6358 |
| 11-02-2026 | 100.018 |
| 10-02-2026 | 100.1196 |
| 09-02-2026 | 99.8124 |
| 06-02-2026 | 98.3168 |
| 05-02-2026 | 98.0145 |
| 04-02-2026 | 98.7605 |
| 03-02-2026 | 98.0884 |
| 02-02-2026 | 95.4668 |
| 30-01-2026 | 97.0677 |
| 29-01-2026 | 97.274 |
| 28-01-2026 | 96.9721 |
| 27-01-2026 | 95.885 |
| 23-01-2026 | 95.681 |
| 22-01-2026 | 97.0948 |
| 21-01-2026 | 96.0822 |
| 20-01-2026 | 96.4895 |
| 19-01-2026 | 98.53 |
| 16-01-2026 | 99.087 |
| 14-01-2026 | 98.7905 |
| 13-01-2026 | 98.6113 |
| 12-01-2026 | 98.2932 |
| 09-01-2026 | 98.3981 |
| 08-01-2026 | 99.2341 |
| 07-01-2026 | 100.8237 |
| 06-01-2026 | 100.9706 |
| 05-01-2026 | 101.1427 |
| 02-01-2026 | 101.3321 |
| 01-01-2026 | 100.4043 |
| 31-12-2025 | 100.8857 |
| 30-12-2025 | 100.0453 |
| 29-12-2025 | 100.3089 |
| 26-12-2025 | 100.8189 |
| 24-12-2025 | 101.2717 |
| 23-12-2025 | 101.6601 |
| 22-12-2025 | 101.8638 |
| 19-12-2025 | 100.8393 |
| 18-12-2025 | 99.867 |
| 17-12-2025 | 99.7194 |
| 16-12-2025 | 100.0879 |
| 15-12-2025 | 100.8165 |
| 12-12-2025 | 100.8544 |
| 11-12-2025 | 100.0253 |
| 10-12-2025 | 99.4909 |
| 09-12-2025 | 100.0424 |
| 08-12-2025 | 99.7409 |
| 05-12-2025 | 101.3213 |
| 04-12-2025 | 101.2 |
| 03-12-2025 | 101.3344 |
| 02-12-2025 | 101.9824 |
| 01-12-2025 | 102.5774 |
| 28-11-2025 | 102.5484 |
| 27-11-2025 | 102.6328 |
| 26-11-2025 | 102.9487 |
| 25-11-2025 | 101.6206 |
| 24-11-2025 | 101.5809 |
| 21-11-2025 | 101.9046 |
| 20-11-2025 | 102.7088 |
| 19-11-2025 | 102.4944 |
| 18-11-2025 | 102.1031 |
| 17-11-2025 | 102.6759 |
| 14-11-2025 | 102.0099 |
| 13-11-2025 | 101.9757 |
| 12-11-2025 | 102.1271 |
| 11-11-2025 | 101.5355 |
| 10-11-2025 | 101.3705 |
| 07-11-2025 | 101.1138 |
| 06-11-2025 | 101.5458 |
| 04-11-2025 | 102.2765 |
| 03-11-2025 | 103.1648 |
| 31-10-2025 | 102.693 |
| 30-10-2025 | 103.684 |
| 29-10-2025 | 104.0273 |
| 28-10-2025 | 104.0525 |
| 27-10-2025 | 103.8675 |
| 24-10-2025 | 103.0274 |
| 23-10-2025 | 103.1742 |
| 20-10-2025 | 103.3275 |
| 17-10-2025 | 103.1722 |
| 16-10-2025 | 103.2293 |
| 15-10-2025 | 102.7856 |
| 14-10-2025 | 101.6712 |
| 13-10-2025 | 102.1075 |
| 10-10-2025 | 102.2255 |
| 09-10-2025 | 101.9226 |
| 08-10-2025 | 101.416 |
| 07-10-2025 | 102.1203 |
| 06-10-2025 | 102.1077 |
| 03-10-2025 | 101.3707 |
| 01-10-2025 | 100.9982 |
| 30-09-2025 | 100.1224 |
| 29-09-2025 | 100.5321 |
| 26-09-2025 | 100.1909 |
| 25-09-2025 | 101.7998 |
| 24-09-2025 | 102.5362 |
| 23-09-2025 | 102.7067 |
| 22-09-2025 | 103.0993 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
