Historical Mutual Fund NAV of JM Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 71.6532 |
| 30-04-2024 | 71.0978 |
| 29-04-2024 | 70.6797 |
| 26-04-2024 | 70.1791 |
| 25-04-2024 | 69.8234 |
| 24-04-2024 | 69.0039 |
| 23-04-2024 | 68.7013 |
| 22-04-2024 | 68.1773 |
| 19-04-2024 | 67.4191 |
| 18-04-2024 | 67.1212 |
| 16-04-2024 | 67.0636 |
| 15-04-2024 | 66.9848 |
| 12-04-2024 | 67.7738 |
| 10-04-2024 | 68.3859 |
| 09-04-2024 | 68.0014 |
| 08-04-2024 | 68.0653 |
| 05-04-2024 | 67.5862 |
| 04-04-2024 | 67.4883 |
| 03-04-2024 | 67.1692 |
| 02-04-2024 | 66.7223 |
| 01-04-2024 | 66.2588 |
| 31-03-2024 | 65.3576 |
| 28-03-2024 | 65.3675 |
| 27-03-2024 | 64.7308 |
| 26-03-2024 | 64.5474 |
| 22-03-2024 | 64.6238 |
| 21-03-2024 | 64.1667 |
| 20-03-2024 | 62.9227 |
| 19-03-2024 | 62.904 |
| 18-03-2024 | 63.7815 |
| 15-03-2024 | 63.7403 |
| 14-03-2024 | 64.1924 |
| 13-03-2024 | 63.0462 |
| 12-03-2024 | 65.5578 |
| 11-03-2024 | 66.1262 |
| 07-03-2024 | 67.1998 |
| 06-03-2024 | 66.7704 |
| 05-03-2024 | 67.2915 |
| 04-03-2024 | 67.2245 |
| 01-03-2024 | 66.5934 |
| 29-02-2024 | 65.7348 |
| 28-02-2024 | 65.4825 |
| 27-02-2024 | 66.6717 |
| 26-02-2024 | 66.8351 |
| 23-02-2024 | 66.855 |
| 22-02-2024 | 66.5434 |
| 21-02-2024 | 65.6997 |
| 20-02-2024 | 66.0159 |
| 19-02-2024 | 65.9668 |
| 16-02-2024 | 66.0752 |
| 15-02-2024 | 65.5973 |
| 14-02-2024 | 64.6302 |
| 13-02-2024 | 63.5288 |
| 12-02-2024 | 63.307 |
| 09-02-2024 | 64.7855 |
| 08-02-2024 | 64.9467 |
| 07-02-2024 | 64.7662 |
| 06-02-2024 | 64.6365 |
| 05-02-2024 | 63.9503 |
| 02-02-2024 | 63.9389 |
| 01-02-2024 | 63.4191 |
| 31-01-2024 | 63.0059 |
| 30-01-2024 | 62.3727 |
| 29-01-2024 | 62.3596 |
| 25-01-2024 | 61.2095 |
| 24-01-2024 | 60.9643 |
| 23-01-2024 | 59.9516 |
| 19-01-2024 | 61.4743 |
| 18-01-2024 | 60.6042 |
| 17-01-2024 | 60.6142 |
| 16-01-2024 | 61.4935 |
| 15-01-2024 | 61.7468 |
| 12-01-2024 | 61.6592 |
| 11-01-2024 | 61.1145 |
| 10-01-2024 | 60.8074 |
| 09-01-2024 | 60.6924 |
| 08-01-2024 | 60.2855 |
| 05-01-2024 | 60.7989 |
| 04-01-2024 | 60.5642 |
| 03-01-2024 | 59.9698 |
| 02-01-2024 | 60.1061 |
| 01-01-2024 | 60.4367 |
| 29-12-2023 | 60.1967 |
| 28-12-2023 | 60.124 |
| 27-12-2023 | 59.7287 |
| 26-12-2023 | 59.4025 |
| 22-12-2023 | 59.1995 |
| 21-12-2023 | 58.6927 |
| 20-12-2023 | 58.001 |
| 19-12-2023 | 59.4451 |
| 18-12-2023 | 59.2586 |
| 15-12-2023 | 59.3483 |
| 14-12-2023 | 58.9706 |
| 13-12-2023 | 58.4814 |
| 12-12-2023 | 57.881 |
| 11-12-2023 | 58.1333 |
| 08-12-2023 | 57.8633 |
| 07-12-2023 | 57.9419 |
| 06-12-2023 | 58.136 |
| 05-12-2023 | 58.0045 |
| 04-12-2023 | 57.6665 |
| 01-12-2023 | 56.7027 |
| 30-11-2023 | 56.1858 |
| 29-11-2023 | 55.7428 |
| 28-11-2023 | 55.3115 |
| 24-11-2023 | 54.9303 |
| 23-11-2023 | 54.9526 |
| 22-11-2023 | 54.9057 |
| 21-11-2023 | 54.7274 |
| 20-11-2023 | 54.7248 |
| 17-11-2023 | 54.7404 |
| 16-11-2023 | 54.6324 |
| 15-11-2023 | 54.6456 |
| 13-11-2023 | 54.0915 |
| 10-11-2023 | 53.6519 |
| 09-11-2023 | 53.5017 |
| 08-11-2023 | 53.4855 |
| 07-11-2023 | 53.1057 |
| 06-11-2023 | 53.1576 |
| 03-11-2023 | 52.7115 |
| 02-11-2023 | 52.2973 |
| 01-11-2023 | 51.7163 |
| 31-10-2023 | 51.9365 |
| 30-10-2023 | 51.8811 |
| 27-10-2023 | 51.7822 |
| 26-10-2023 | 51.094 |
| 25-10-2023 | 51.6086 |
| 23-10-2023 | 51.9698 |
| 20-10-2023 | 53.3446 |
| 19-10-2023 | 53.6699 |
| 18-10-2023 | 53.6457 |
| 17-10-2023 | 53.855 |
| 16-10-2023 | 53.5818 |
| 13-10-2023 | 53.4761 |
| 12-10-2023 | 53.5222 |
| 11-10-2023 | 53.4001 |
| 10-10-2023 | 53.1022 |
| 09-10-2023 | 52.4944 |
| 06-10-2023 | 53.0169 |
| 05-10-2023 | 52.5709 |
| 04-10-2023 | 52.2401 |
| 03-10-2023 | 52.9233 |
| 29-09-2023 | 52.7755 |
| 27-09-2023 | 52.809 |
| 26-09-2023 | 52.3225 |
| 25-09-2023 | 52.17 |
| 22-09-2023 | 52.181 |
| 21-09-2023 | 52.1547 |
| 20-09-2023 | 52.5981 |
| 18-09-2023 | 52.9334 |
| 15-09-2023 | 53.1468 |
| 14-09-2023 | 52.9885 |
| 13-09-2023 | 52.8074 |
| 12-09-2023 | 52.7581 |
| 11-09-2023 | 53.7895 |
| 08-09-2023 | 53.6062 |
| 07-09-2023 | 52.9779 |
| 06-09-2023 | 52.4964 |
| 05-09-2023 | 52.5427 |
| 04-09-2023 | 52.3662 |
| 01-09-2023 | 52.0485 |
| 31-08-2023 | 51.6887 |
| 30-08-2023 | 51.6885 |
| 29-08-2023 | 51.4578 |
| 28-08-2023 | 51.1264 |
| 25-08-2023 | 50.907 |
| 24-08-2023 | 51.4044 |
| 23-08-2023 | 51.4112 |
| 22-08-2023 | 51.1825 |
| 21-08-2023 | 50.7478 |
| 18-08-2023 | 50.6514 |
| 17-08-2023 | 50.664 |
| 16-08-2023 | 50.6287 |
| 14-08-2023 | 50.5699 |
| 11-08-2023 | 50.7391 |
| 10-08-2023 | 50.7135 |
| 09-08-2023 | 50.8932 |
| 08-08-2023 | 50.6745 |
| 07-08-2023 | 50.588 |
| 04-08-2023 | 50.2825 |
| 03-08-2023 | 49.8899 |
| 02-08-2023 | 49.96 |
| 01-08-2023 | 50.5887 |
| 31-07-2023 | 50.795 |
| 28-07-2023 | 50.1198 |
| 27-07-2023 | 49.8277 |
| 26-07-2023 | 49.7485 |
| 25-07-2023 | 49.4308 |
| 24-07-2023 | 49.3352 |
| 21-07-2023 | 49.296 |
| 20-07-2023 | 49.6882 |
| 19-07-2023 | 49.5865 |
| 18-07-2023 | 49.3435 |
| 17-07-2023 | 49.3763 |
| 14-07-2023 | 49.1244 |
| 13-07-2023 | 48.6717 |
| 12-07-2023 | 48.7627 |
| 11-07-2023 | 48.7229 |
| 10-07-2023 | 48.3132 |
| 07-07-2023 | 48.4815 |
| 06-07-2023 | 48.7787 |
| 05-07-2023 | 48.5204 |
| 04-07-2023 | 48.2899 |
| 03-07-2023 | 48.2908 |
| 30-06-2023 | 48.194 |
| 28-06-2023 | 47.685 |
| 27-06-2023 | 47.3982 |
| 26-06-2023 | 47.0151 |
| 23-06-2023 | 46.8485 |
| 22-06-2023 | 47.3459 |
| 21-06-2023 | 47.8018 |
| 20-06-2023 | 47.6644 |
| 19-06-2023 | 47.4043 |
| 16-06-2023 | 47.4553 |
| 15-06-2023 | 47.1543 |
| 14-06-2023 | 47.1688 |
| 13-06-2023 | 46.9654 |
| 12-06-2023 | 46.554 |
| 09-06-2023 | 46.315 |
| 08-06-2023 | 46.4018 |
| 07-06-2023 | 46.6014 |
| 06-06-2023 | 46.1481 |
| 05-06-2023 | 46.078 |
| 02-06-2023 | 45.7778 |
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