Historical Mutual Fund NAV of JM Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 106.1442 |
| 15-07-2024 | 106.3879 |
| 12-07-2024 | 106.0381 |
| 11-07-2024 | 106.0637 |
| 10-07-2024 | 105.415 |
| 09-07-2024 | 106.2825 |
| 08-07-2024 | 106.0704 |
| 05-07-2024 | 106.1432 |
| 04-07-2024 | 105.3024 |
| 03-07-2024 | 105.0724 |
| 02-07-2024 | 104.0593 |
| 01-07-2024 | 103.9075 |
| 28-06-2024 | 102.7006 |
| 27-06-2024 | 102.2708 |
| 26-06-2024 | 102.2337 |
| 25-06-2024 | 101.9583 |
| 24-06-2024 | 101.6683 |
| 21-06-2024 | 101.5481 |
| 20-06-2024 | 101.3871 |
| 19-06-2024 | 100.8415 |
| 18-06-2024 | 100.9481 |
| 14-06-2024 | 100.632 |
| 13-06-2024 | 99.3376 |
| 12-06-2024 | 98.9034 |
| 11-06-2024 | 98.3767 |
| 10-06-2024 | 97.2597 |
| 07-06-2024 | 96.5226 |
| 06-06-2024 | 94.8274 |
| 05-06-2024 | 92.2782 |
| 04-06-2024 | 89.6026 |
| 03-06-2024 | 97.6834 |
| 31-05-2024 | 94.7767 |
| 30-05-2024 | 94.0392 |
| 29-05-2024 | 95.204 |
| 28-05-2024 | 95.2416 |
| 27-05-2024 | 95.7341 |
| 24-05-2024 | 95.8336 |
| 23-05-2024 | 95.9232 |
| 22-05-2024 | 95.7168 |
| 21-05-2024 | 95.8642 |
| 17-05-2024 | 95.0802 |
| 16-05-2024 | 93.7629 |
| 15-05-2024 | 92.8239 |
| 14-05-2024 | 92.0676 |
| 13-05-2024 | 90.4771 |
| 10-05-2024 | 90.4578 |
| 09-05-2024 | 89.9358 |
| 08-05-2024 | 91.7669 |
| 07-05-2024 | 90.7622 |
| 06-05-2024 | 91.8517 |
| 03-05-2024 | 92.7225 |
| 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 |
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