Historical Mutual Fund NAV of JM Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 77.0074 |
| 18-11-2024 | 76.6213 |
| 14-11-2024 | 77.3053 |
| 13-11-2024 | 76.9383 |
| 12-11-2024 | 78.6128 |
| 11-11-2024 | 79.713 |
| 08-11-2024 | 80.0815 |
| 07-11-2024 | 80.8375 |
| 06-11-2024 | 81.5663 |
| 05-11-2024 | 80.3193 |
| 04-11-2024 | 79.8423 |
| 31-10-2024 | 80.4176 |
| 30-10-2024 | 79.8812 |
| 29-10-2024 | 80.1634 |
| 28-10-2024 | 79.3516 |
| 25-10-2024 | 78.5236 |
| 24-10-2024 | 79.8169 |
| 23-10-2024 | 80.1504 |
| 22-10-2024 | 79.5084 |
| 21-10-2024 | 81.6387 |
| 18-10-2024 | 82.0705 |
| 17-10-2024 | 82.1281 |
| 16-10-2024 | 82.9067 |
| 15-10-2024 | 82.9228 |
| 14-10-2024 | 82.6432 |
| 11-10-2024 | 82.1713 |
| 10-10-2024 | 82.0467 |
| 09-10-2024 | 82.1193 |
| 08-10-2024 | 81.7476 |
| 07-10-2024 | 80.1633 |
| 04-10-2024 | 82.0678 |
| 03-10-2024 | 82.7642 |
| 01-10-2024 | 84.1513 |
| 30-09-2024 | 83.9359 |
| 27-09-2024 | 84.5286 |
| 26-09-2024 | 84.4585 |
| 25-09-2024 | 84.3284 |
| 24-09-2024 | 84.3846 |
| 23-09-2024 | 84.3532 |
| 20-09-2024 | 83.6321 |
| 19-09-2024 | 82.4719 |
| 18-09-2024 | 83.1403 |
| 17-09-2024 | 83.1679 |
| 16-09-2024 | 83.2797 |
| 13-09-2024 | 83.4928 |
| 12-09-2024 | 83.1299 |
| 11-09-2024 | 82.2034 |
| 10-09-2024 | 83.1263 |
| 09-09-2024 | 82.3833 |
| 06-09-2024 | 82.6874 |
| 05-09-2024 | 83.6069 |
| 04-09-2024 | 83.187 |
| 03-09-2024 | 83.4698 |
| 02-09-2024 | 83.2007 |
| 30-08-2024 | 83.7772 |
| 29-08-2024 | 82.971 |
| 28-08-2024 | 83.4052 |
| 27-08-2024 | 83.5067 |
| 26-08-2024 | 82.8299 |
| 23-08-2024 | 82.8732 |
| 22-08-2024 | 83.0191 |
| 21-08-2024 | 82.6589 |
| 20-08-2024 | 81.9979 |
| 19-08-2024 | 81.5615 |
| 16-08-2024 | 81.2023 |
| 14-08-2024 | 79.9896 |
| 13-08-2024 | 80.3809 |
| 12-08-2024 | 81.1913 |
| 09-08-2024 | 80.7313 |
| 08-08-2024 | 79.9655 |
| 07-08-2024 | 80.5014 |
| 06-08-2024 | 78.6398 |
| 05-08-2024 | 79.0834 |
| 02-08-2024 | 81.8985 |
| 01-08-2024 | 82.6361 |
| 31-07-2024 | 83.1842 |
| 30-07-2024 | 83.0473 |
| 29-07-2024 | 82.9816 |
| 26-07-2024 | 82.6377 |
| 25-07-2024 | 81.4664 |
| 24-07-2024 | 81.0434 |
| 23-07-2024 | 80.3696 |
| 22-07-2024 | 80.8945 |
| 19-07-2024 | 80.2225 |
| 18-07-2024 | 81.4748 |
| 16-07-2024 | 81.7923 |
| 15-07-2024 | 81.98 |
| 12-07-2024 | 81.7105 |
| 11-07-2024 | 81.7302 |
| 10-07-2024 | 81.2303 |
| 09-07-2024 | 81.8988 |
| 08-07-2024 | 81.7354 |
| 05-07-2024 | 81.7915 |
| 04-07-2024 | 81.1436 |
| 03-07-2024 | 80.9664 |
| 02-07-2024 | 80.1857 |
| 01-07-2024 | 80.0687 |
| 28-06-2024 | 79.1387 |
| 27-06-2024 | 78.8075 |
| 26-06-2024 | 78.7789 |
| 25-06-2024 | 78.5667 |
| 24-06-2024 | 78.3432 |
| 21-06-2024 | 78.2506 |
| 20-06-2024 | 78.1265 |
| 19-06-2024 | 77.7061 |
| 18-06-2024 | 77.7883 |
| 14-06-2024 | 77.5447 |
| 13-06-2024 | 76.5472 |
| 12-06-2024 | 76.2127 |
| 11-06-2024 | 75.8068 |
| 10-06-2024 | 74.9461 |
| 07-06-2024 | 74.3781 |
| 06-06-2024 | 73.0718 |
| 05-06-2024 | 71.1074 |
| 04-06-2024 | 69.0457 |
| 03-06-2024 | 75.2725 |
| 31-05-2024 | 73.0327 |
| 30-05-2024 | 72.4644 |
| 29-05-2024 | 73.362 |
| 28-05-2024 | 73.3909 |
| 27-05-2024 | 73.7705 |
| 24-05-2024 | 73.8472 |
| 23-05-2024 | 73.9162 |
| 22-05-2024 | 73.7571 |
| 21-05-2024 | 73.8708 |
| 17-05-2024 | 73.2666 |
| 16-05-2024 | 72.2515 |
| 15-05-2024 | 71.528 |
| 14-05-2024 | 70.9452 |
| 13-05-2024 | 69.7195 |
| 10-05-2024 | 69.7047 |
| 09-05-2024 | 69.3024 |
| 08-05-2024 | 70.7134 |
| 07-05-2024 | 69.9392 |
| 06-05-2024 | 70.7788 |
| 03-05-2024 | 71.4498 |
| 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 |
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