Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of JM Flexi Cap Gr

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NAV Date NAV (Rs)
02-05-2024 92.9865
30-04-2024 92.2657
29-04-2024 91.7232
26-04-2024 91.0735
25-04-2024 90.6118
24-04-2024 89.5483
23-04-2024 89.1557
22-04-2024 88.4757
19-04-2024 87.4917
18-04-2024 87.1052
16-04-2024 87.0304
15-04-2024 86.9281
12-04-2024 87.952
10-04-2024 88.7464
09-04-2024 88.2474
08-04-2024 88.3303
05-04-2024 87.7087
04-04-2024 87.5815
03-04-2024 87.1675
02-04-2024 86.5875
01-04-2024 85.9861
31-03-2024 84.8165
28-03-2024 84.8294
27-03-2024 84.003
26-03-2024 83.765
22-03-2024 83.8642
21-03-2024 83.271
20-03-2024 81.6566
19-03-2024 81.6324
18-03-2024 82.7711
15-03-2024 82.7177
14-03-2024 83.3043
13-03-2024 81.817
12-03-2024 85.0763
11-03-2024 85.814
07-03-2024 87.2071
06-03-2024 86.65
05-03-2024 87.3262
04-03-2024 87.2393
01-03-2024 86.4202
29-02-2024 85.3059
28-02-2024 84.9786
27-02-2024 86.5219
26-02-2024 86.7339
23-02-2024 86.7597
22-02-2024 86.3553
21-02-2024 85.2604
20-02-2024 85.6708
19-02-2024 85.6071
16-02-2024 85.7477
15-02-2024 85.1275
14-02-2024 83.8726
13-02-2024 82.4433
12-02-2024 82.1554
09-02-2024 84.0741
08-02-2024 84.2832
07-02-2024 84.0489
06-02-2024 83.8807
05-02-2024 82.9901
02-02-2024 82.9754
01-02-2024 82.3009
31-01-2024 81.7646
30-01-2024 80.9429
29-01-2024 80.9259
25-01-2024 79.4333
24-01-2024 79.1152
23-01-2024 77.8009
19-01-2024 79.777
18-01-2024 78.6479
17-01-2024 78.6609
16-01-2024 79.8019
15-01-2024 80.1307
12-01-2024 80.0169
11-01-2024 79.31
10-01-2024 78.9116
09-01-2024 78.7623
08-01-2024 78.2342
05-01-2024 78.9006
04-01-2024 78.5959
03-01-2024 77.8246
02-01-2024 78.0015
01-01-2024 78.4305
29-12-2023 78.119
28-12-2023 78.0247
27-12-2023 77.5116
26-12-2023 77.0884
22-12-2023 76.8249
21-12-2023 76.1673
20-12-2023 75.2695
19-12-2023 77.1436
18-12-2023 76.9016
15-12-2023 77.0181
14-12-2023 76.5279
13-12-2023 75.893
12-12-2023 75.1139
11-12-2023 75.4413
08-12-2023 75.0909
07-12-2023 75.1929
06-12-2023 75.4448
05-12-2023 75.2742
04-12-2023 74.8355
01-12-2023 73.5848
30-11-2023 72.9139
29-11-2023 72.3391
28-11-2023 71.7794
24-11-2023 71.2847
23-11-2023 71.3136
22-11-2023 71.2527
21-11-2023 71.0214
20-11-2023 71.018
17-11-2023 71.0382
16-11-2023 70.8981
15-11-2023 70.9152
13-11-2023 70.1961
10-11-2023 69.6256
09-11-2023 69.4307
08-11-2023 69.4098
07-11-2023 68.9168
06-11-2023 68.9842
03-11-2023 68.4052
02-11-2023 67.8677
01-11-2023 67.1138
31-10-2023 67.3995
30-10-2023 67.3277
27-10-2023 67.1992
26-10-2023 66.3061
25-10-2023 66.974
23-10-2023 67.4427
20-10-2023 69.2268
19-10-2023 69.6491
18-10-2023 69.6176
17-10-2023 69.8893
16-10-2023 69.5346
13-10-2023 69.3976
12-10-2023 69.4574
11-10-2023 69.2989
10-10-2023 68.9123
09-10-2023 68.1235
06-10-2023 68.8016
05-10-2023 68.2228
04-10-2023 67.7935
03-10-2023 68.6801
29-09-2023 68.4883
27-09-2023 68.5317
26-09-2023 67.9005
25-09-2023 67.7025
22-09-2023 67.7169
21-09-2023 67.6827
20-09-2023 68.2581
18-09-2023 68.6932
15-09-2023 68.9701
14-09-2023 68.7648
13-09-2023 68.5297
12-09-2023 68.4657
11-09-2023 69.8042
08-09-2023 69.5663
07-09-2023 68.751
06-09-2023 68.1262
05-09-2023 68.1862
04-09-2023 67.9571
01-09-2023 67.5449
31-08-2023 67.078
30-08-2023 67.0777
29-08-2023 66.7783
28-08-2023 66.3483
25-08-2023 66.0635
24-08-2023 66.709
23-08-2023 66.7178
22-08-2023 66.421
21-08-2023 65.8569
18-08-2023 65.7318
17-08-2023 65.7482
16-08-2023 65.7024
14-08-2023 65.626
11-08-2023 65.8456
10-08-2023 65.8124
09-08-2023 66.0457
08-08-2023 65.7618
07-08-2023 65.6496
04-08-2023 65.2531
03-08-2023 64.7435
02-08-2023 64.8346
01-08-2023 65.6504
31-07-2023 65.9182
28-07-2023 65.042
27-07-2023 64.6629
26-07-2023 64.5601
25-07-2023 64.1478
24-07-2023 64.0237
21-07-2023 63.9729
20-07-2023 64.4819
19-07-2023 64.3498
18-07-2023 64.0345
17-07-2023 64.077
14-07-2023 63.7502
13-07-2023 63.1627
12-07-2023 63.2808
11-07-2023 63.2291
10-07-2023 62.6975
07-07-2023 62.9159
06-07-2023 63.3015
05-07-2023 62.9664
04-07-2023 62.6673
03-07-2023 62.6684
30-06-2023 62.5428
28-06-2023 61.8822
27-06-2023 61.5101
26-06-2023 61.0129
23-06-2023 60.7967
22-06-2023 61.4422
21-06-2023 62.0338
20-06-2023 61.8555
19-06-2023 61.5179
16-06-2023 61.5842
15-06-2023 61.1936
14-06-2023 61.2124
13-06-2023 60.9484
12-06-2023 60.4144
09-06-2023 60.1044
08-06-2023 60.217
07-06-2023 60.4761
06-06-2023 59.8877
05-06-2023 59.7968
02-06-2023 59.4072

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