Historical Mutual Fund NAV of JM Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 71.0997 |
| 05-06-2026 | 71.913 |
| 04-06-2026 | 71.8618 |
| 03-06-2026 | 71.7557 |
| 02-06-2026 | 71.9244 |
| 01-06-2026 | 71.6157 |
| 29-05-2026 | 72.3363 |
| 27-05-2026 | 73.097 |
| 26-05-2026 | 72.9649 |
| 25-05-2026 | 73.0497 |
| 22-05-2026 | 72.1661 |
| 21-05-2026 | 72.2617 |
| 20-05-2026 | 72.1522 |
| 19-05-2026 | 72.0373 |
| 18-05-2026 | 71.7007 |
| 15-05-2026 | 72.2249 |
| 14-05-2026 | 72.3431 |
| 13-05-2026 | 71.731 |
| 12-05-2026 | 71.3721 |
| 11-05-2026 | 72.7724 |
| 08-05-2026 | 73.7359 |
| 07-05-2026 | 73.978 |
| 06-05-2026 | 73.1018 |
| 05-05-2026 | 71.9628 |
| 04-05-2026 | 72.1311 |
| 30-04-2026 | 71.6744 |
| 29-04-2026 | 72.1657 |
| 28-04-2026 | 71.7476 |
| 27-04-2026 | 71.7482 |
| 24-04-2026 | 70.9457 |
| 23-04-2026 | 71.63 |
| 22-04-2026 | 71.8494 |
| 21-04-2026 | 71.8693 |
| 20-04-2026 | 71.46 |
| 17-04-2026 | 71.5755 |
| 16-04-2026 | 70.8404 |
| 15-04-2026 | 70.4793 |
| 13-04-2026 | 69.1888 |
| 10-04-2026 | 69.6064 |
| 09-04-2026 | 68.4827 |
| 08-04-2026 | 68.5268 |
| 07-04-2026 | 66.2692 |
| 06-04-2026 | 65.989 |
| 02-04-2026 | 65.3524 |
| 01-04-2026 | 65.3572 |
| 31-03-2026 | 64.2108 |
| 30-03-2026 | 64.2139 |
| 27-03-2026 | 65.6802 |
| 25-03-2026 | 67.1795 |
| 24-03-2026 | 65.861 |
| 23-03-2026 | 64.6477 |
| 20-03-2026 | 66.9408 |
| 19-03-2026 | 66.5711 |
| 18-03-2026 | 68.6775 |
| 17-03-2026 | 67.8031 |
| 16-03-2026 | 67.1544 |
| 13-03-2026 | 66.9032 |
| 12-03-2026 | 68.7314 |
| 11-03-2026 | 69.1131 |
| 10-03-2026 | 69.9261 |
| 09-03-2026 | 68.9186 |
| 06-03-2026 | 70.4675 |
| 05-03-2026 | 71.0487 |
| 04-03-2026 | 70.0957 |
| 02-03-2026 | 71.527 |
| 27-02-2026 | 72.5466 |
| 26-02-2026 | 73.2592 |
| 25-02-2026 | 72.9844 |
| 24-02-2026 | 72.6263 |
| 23-02-2026 | 73.4113 |
| 20-02-2026 | 73.5005 |
| 19-02-2026 | 73.3418 |
| 18-02-2026 | 74.274 |
| 17-02-2026 | 73.5289 |
| 16-02-2026 | 72.9509 |
| 13-02-2026 | 72.7309 |
| 12-02-2026 | 73.7095 |
| 11-02-2026 | 73.9948 |
| 10-02-2026 | 74.0724 |
| 09-02-2026 | 73.8476 |
| 06-02-2026 | 72.7484 |
| 05-02-2026 | 72.5271 |
| 04-02-2026 | 73.0815 |
| 03-02-2026 | 72.5866 |
| 02-02-2026 | 70.649 |
| 30-01-2026 | 71.8409 |
| 29-01-2026 | 71.996 |
| 28-01-2026 | 71.7749 |
| 27-01-2026 | 70.9727 |
| 23-01-2026 | 70.8313 |
| 22-01-2026 | 71.8803 |
| 21-01-2026 | 71.1331 |
| 20-01-2026 | 71.4371 |
| 19-01-2026 | 72.9503 |
| 16-01-2026 | 73.3701 |
| 14-01-2026 | 73.1556 |
| 13-01-2026 | 73.0254 |
| 12-01-2026 | 72.7922 |
| 09-01-2026 | 72.8774 |
| 08-01-2026 | 73.499 |
| 07-01-2026 | 74.6789 |
| 06-01-2026 | 74.7903 |
| 05-01-2026 | 74.9203 |
| 02-01-2026 | 75.0682 |
| 01-01-2026 | 74.3835 |
| 31-12-2025 | 74.7427 |
| 30-12-2025 | 74.1225 |
| 29-12-2025 | 74.3203 |
| 26-12-2025 | 74.7058 |
| 24-12-2025 | 75.0465 |
| 23-12-2025 | 75.3369 |
| 22-12-2025 | 75.4904 |
| 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 |
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