Historical Mutual Fund NAV of JM Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 74.7387 |
| 18-12-2025 | 74.0206 |
| 17-12-2025 | 73.9137 |
| 16-12-2025 | 74.1894 |
| 15-12-2025 | 74.732 |
| 12-12-2025 | 74.7677 |
| 11-12-2025 | 74.1556 |
| 10-12-2025 | 73.7619 |
| 09-12-2025 | 74.1733 |
| 08-12-2025 | 73.9523 |
| 05-12-2025 | 75.1317 |
| 04-12-2025 | 75.0443 |
| 03-12-2025 | 75.1465 |
| 02-12-2025 | 75.6296 |
| 01-12-2025 | 76.0734 |
| 28-11-2025 | 76.0597 |
| 27-11-2025 | 76.1249 |
| 26-11-2025 | 76.3617 |
| 25-11-2025 | 75.3792 |
| 24-11-2025 | 75.3523 |
| 21-11-2025 | 75.6001 |
| 20-11-2025 | 76.1994 |
| 19-11-2025 | 76.0429 |
| 18-11-2025 | 75.7552 |
| 17-11-2025 | 76.1828 |
| 14-11-2025 | 75.6964 |
| 13-11-2025 | 75.6736 |
| 12-11-2025 | 75.7886 |
| 11-11-2025 | 75.3521 |
| 10-11-2025 | 75.2322 |
| 07-11-2025 | 75.0495 |
| 06-11-2025 | 75.3727 |
| 04-11-2025 | 75.9202 |
| 03-11-2025 | 76.5823 |
| 31-10-2025 | 76.2399 |
| 30-10-2025 | 76.9782 |
| 29-10-2025 | 77.2357 |
| 28-10-2025 | 77.2571 |
| 27-10-2025 | 77.1224 |
| 24-10-2025 | 76.5065 |
| 23-10-2025 | 76.618 |
| 20-10-2025 | 76.7398 |
| 17-10-2025 | 76.6323 |
| 16-10-2025 | 76.6774 |
| 15-10-2025 | 76.3504 |
| 14-10-2025 | 75.5252 |
| 13-10-2025 | 75.8519 |
| 10-10-2025 | 75.9474 |
| 09-10-2025 | 75.7249 |
| 08-10-2025 | 75.3511 |
| 07-10-2025 | 75.877 |
| 06-10-2025 | 75.8702 |
| 03-10-2025 | 75.3304 |
| 01-10-2025 | 75.0587 |
| 30-09-2025 | 74.4103 |
| 29-09-2025 | 74.7174 |
| 26-09-2025 | 74.4715 |
| 25-09-2025 | 75.6699 |
| 24-09-2025 | 76.2199 |
| 23-09-2025 | 76.3493 |
| 22-09-2025 | 76.6438 |
| 19-09-2025 | 77.1336 |
| 18-09-2025 | 77.2778 |
| 17-09-2025 | 77.1062 |
| 16-09-2025 | 76.8584 |
| 15-09-2025 | 76.1467 |
| 12-09-2025 | 75.9508 |
| 11-09-2025 | 75.9669 |
| 10-09-2025 | 75.9523 |
| 09-09-2025 | 75.3527 |
| 08-09-2025 | 74.9802 |
| 05-09-2025 | 74.8268 |
| 04-09-2025 | 74.6553 |
| 03-09-2025 | 74.7059 |
| 02-09-2025 | 74.2972 |
| 01-09-2025 | 74.4456 |
| 29-08-2025 | 73.5991 |
| 28-08-2025 | 73.7645 |
| 26-08-2025 | 74.3607 |
| 25-08-2025 | 75.4429 |
| 22-08-2025 | 75.0799 |
| 21-08-2025 | 75.6076 |
| 20-08-2025 | 75.6827 |
| 19-08-2025 | 75.1047 |
| 18-08-2025 | 74.2772 |
| 14-08-2025 | 73.6096 |
| 13-08-2025 | 73.7474 |
| 12-08-2025 | 73.0904 |
| 11-08-2025 | 73.1532 |
| 08-08-2025 | 72.8971 |
| 07-08-2025 | 73.7579 |
| 06-08-2025 | 73.9934 |
| 05-08-2025 | 73.9785 |
| 04-08-2025 | 73.8152 |
| 01-08-2025 | 73.1989 |
| 31-07-2025 | 74.1055 |
| 30-07-2025 | 74.4835 |
| 29-07-2025 | 74.2272 |
| 28-07-2025 | 73.6415 |
| 25-07-2025 | 74.2584 |
| 24-07-2025 | 75.4132 |
| 23-07-2025 | 75.8936 |
| 22-07-2025 | 75.6143 |
| 21-07-2025 | 75.7392 |
| 18-07-2025 | 75.5194 |
| 17-07-2025 | 76.0952 |
| 16-07-2025 | 76.516 |
| 15-07-2025 | 76.3037 |
| 14-07-2025 | 75.7829 |
| 11-07-2025 | 75.4653 |
| 10-07-2025 | 76.0037 |
| 09-07-2025 | 75.8983 |
| 08-07-2025 | 75.9251 |
| 07-07-2025 | 76.0524 |
| 04-07-2025 | 76.4712 |
| 03-07-2025 | 76.493 |
| 02-07-2025 | 76.3544 |
| 01-07-2025 | 76.6889 |
| 30-06-2025 | 76.622 |
| 27-06-2025 | 76.6224 |
| 26-06-2025 | 76.0541 |
| 25-06-2025 | 75.4042 |
| 24-06-2025 | 74.5918 |
| 23-06-2025 | 74.2836 |
| 20-06-2025 | 74.2338 |
| 19-06-2025 | 73.621 |
| 18-06-2025 | 74.2905 |
| 17-06-2025 | 74.3242 |
| 16-06-2025 | 74.6778 |
| 13-06-2025 | 74.1543 |
| 12-06-2025 | 74.4642 |
| 11-06-2025 | 75.4716 |
| 10-06-2025 | 75.7208 |
| 09-06-2025 | 75.7304 |
| 06-06-2025 | 75.1774 |
| 05-06-2025 | 74.3571 |
| 04-06-2025 | 74.0878 |
| 03-06-2025 | 73.759 |
| 02-06-2025 | 74.3727 |
| 30-05-2025 | 74.4732 |
| 29-05-2025 | 74.5613 |
| 28-05-2025 | 74.3333 |
| 27-05-2025 | 74.3156 |
| 26-05-2025 | 74.5409 |
| 23-05-2025 | 74.3526 |
| 22-05-2025 | 74.0752 |
| 21-05-2025 | 74.6103 |
| 20-05-2025 | 74.3823 |
| 19-05-2025 | 74.7621 |
| 16-05-2025 | 74.9687 |
| 15-05-2025 | 74.8295 |
| 14-05-2025 | 73.7044 |
| 13-05-2025 | 73.4302 |
| 12-05-2025 | 73.3248 |
| 09-05-2025 | 70.9039 |
| 08-05-2025 | 71.4203 |
| 07-05-2025 | 72.4632 |
| 06-05-2025 | 72.1363 |
| 05-05-2025 | 72.949 |
| 02-05-2025 | 72.3811 |
| 30-04-2025 | 72.4336 |
| 29-04-2025 | 72.8144 |
| 28-04-2025 | 72.9064 |
| 25-04-2025 | 72.4098 |
| 24-04-2025 | 73.6344 |
| 23-04-2025 | 73.6091 |
| 22-04-2025 | 73.1755 |
| 21-04-2025 | 73.0652 |
| 17-04-2025 | 72.1666 |
| 16-04-2025 | 71.2522 |
| 15-04-2025 | 70.6788 |
| 11-04-2025 | 68.8903 |
| 09-04-2025 | 67.4436 |
| 08-04-2025 | 67.8792 |
| 07-04-2025 | 66.4841 |
| 04-04-2025 | 68.6569 |
| 03-04-2025 | 70.0535 |
| 02-04-2025 | 70.1115 |
| 01-04-2025 | 69.3972 |
| 31-03-2025 | 70.1442 |
| 28-03-2025 | 70.1529 |
| 27-03-2025 | 70.3572 |
| 26-03-2025 | 69.8145 |
| 25-03-2025 | 70.7095 |
| 24-03-2025 | 71.2301 |
| 21-03-2025 | 70.5392 |
| 20-03-2025 | 69.8785 |
| 19-03-2025 | 69.3726 |
| 18-03-2025 | 68.9264 |
| 17-03-2025 | 67.5288 |
| 13-03-2025 | 67.1751 |
| 12-03-2025 | 67.3103 |
| 11-03-2025 | 67.3553 |
| 10-03-2025 | 67.344 |
| 07-03-2025 | 68.2076 |
| 06-03-2025 | 68.4477 |
| 05-03-2025 | 67.8297 |
| 04-03-2025 | 66.9742 |
| 03-03-2025 | 66.7553 |
| 28-02-2025 | 66.6453 |
| 27-02-2025 | 68.4803 |
| 25-02-2025 | 68.8508 |
| 24-02-2025 | 68.8881 |
| 21-02-2025 | 69.5934 |
| 20-02-2025 | 70.2875 |
| 19-02-2025 | 70.2997 |
| 18-02-2025 | 69.866 |
| 17-02-2025 | 70.3098 |
| 14-02-2025 | 70.5623 |
| 13-02-2025 | 71.7993 |
| 12-02-2025 | 72.0156 |
| 11-02-2025 | 72.2718 |
| 10-02-2025 | 74.1741 |
| 07-02-2025 | 75.2261 |
| 06-02-2025 | 75.3526 |
| 05-02-2025 | 75.5973 |
| 04-02-2025 | 75.1191 |
| 03-02-2025 | 73.9169 |
| 31-01-2025 | 74.2562 |
| 30-01-2025 | 73.2824 |
| 29-01-2025 | 73.3661 |
| 28-01-2025 | 71.9005 |
| 27-01-2025 | 72.4334 |
| 24-01-2025 | 74.0454 |
| 23-01-2025 | 75.1856 |
| 22-01-2025 | 74.7057 |
| 21-01-2025 | 74.8473 |
| 20-01-2025 | 76.731 |
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