Historical Mutual Fund NAV of JM Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 103.6123 |
| 23-12-2024 | 103.5177 |
| 20-12-2024 | 103.2313 |
| 19-12-2024 | 104.9903 |
| 18-12-2024 | 105.3538 |
| 17-12-2024 | 106.2201 |
| 16-12-2024 | 107.1525 |
| 13-12-2024 | 106.8249 |
| 12-12-2024 | 106.5966 |
| 11-12-2024 | 107.3907 |
| 10-12-2024 | 107.2888 |
| 09-12-2024 | 107.3142 |
| 06-12-2024 | 107.3135 |
| 05-12-2024 | 106.5839 |
| 04-12-2024 | 105.9502 |
| 03-12-2024 | 105.0797 |
| 02-12-2024 | 103.9934 |
| 29-11-2024 | 103.4654 |
| 28-11-2024 | 102.5333 |
| 27-11-2024 | 102.881 |
| 26-11-2024 | 102.3084 |
| 25-11-2024 | 102.1469 |
| 22-11-2024 | 100.8153 |
| 21-11-2024 | 99.2985 |
| 19-11-2024 | 99.9348 |
| 18-11-2024 | 99.4337 |
| 14-11-2024 | 100.3213 |
| 13-11-2024 | 99.845 |
| 12-11-2024 | 102.0182 |
| 11-11-2024 | 103.4458 |
| 08-11-2024 | 103.9242 |
| 07-11-2024 | 104.9052 |
| 06-11-2024 | 105.8509 |
| 05-11-2024 | 104.2327 |
| 04-11-2024 | 103.6137 |
| 31-10-2024 | 104.3602 |
| 30-10-2024 | 103.6642 |
| 29-10-2024 | 104.0304 |
| 28-10-2024 | 102.9769 |
| 25-10-2024 | 101.9024 |
| 24-10-2024 | 103.5808 |
| 23-10-2024 | 104.0135 |
| 22-10-2024 | 103.1804 |
| 21-10-2024 | 105.9449 |
| 18-10-2024 | 106.5052 |
| 17-10-2024 | 106.5801 |
| 16-10-2024 | 107.5904 |
| 15-10-2024 | 107.6114 |
| 14-10-2024 | 107.2485 |
| 11-10-2024 | 106.6362 |
| 10-10-2024 | 106.4744 |
| 09-10-2024 | 106.5686 |
| 08-10-2024 | 106.0862 |
| 07-10-2024 | 104.0302 |
| 04-10-2024 | 106.5018 |
| 03-10-2024 | 107.4055 |
| 01-10-2024 | 109.2056 |
| 30-09-2024 | 108.9261 |
| 27-09-2024 | 109.6953 |
| 26-09-2024 | 109.6042 |
| 25-09-2024 | 109.4354 |
| 24-09-2024 | 109.5083 |
| 23-09-2024 | 109.4676 |
| 20-09-2024 | 108.5318 |
| 19-09-2024 | 107.0262 |
| 18-09-2024 | 107.8936 |
| 17-09-2024 | 107.9294 |
| 16-09-2024 | 108.0745 |
| 13-09-2024 | 108.3511 |
| 12-09-2024 | 107.8801 |
| 11-09-2024 | 106.6777 |
| 10-09-2024 | 107.8755 |
| 09-09-2024 | 106.9113 |
| 06-09-2024 | 107.3059 |
| 05-09-2024 | 108.4991 |
| 04-09-2024 | 107.9543 |
| 03-09-2024 | 108.3212 |
| 02-09-2024 | 107.972 |
| 30-08-2024 | 108.7201 |
| 29-08-2024 | 107.6739 |
| 28-08-2024 | 108.2374 |
| 27-08-2024 | 108.3691 |
| 26-08-2024 | 107.4908 |
| 23-08-2024 | 107.547 |
| 22-08-2024 | 107.7363 |
| 21-08-2024 | 107.2688 |
| 20-08-2024 | 106.411 |
| 19-08-2024 | 105.8447 |
| 16-08-2024 | 105.3786 |
| 14-08-2024 | 103.8049 |
| 13-08-2024 | 104.3126 |
| 12-08-2024 | 105.3643 |
| 09-08-2024 | 104.7674 |
| 08-08-2024 | 103.7735 |
| 07-08-2024 | 104.469 |
| 06-08-2024 | 102.0531 |
| 05-08-2024 | 102.6288 |
| 02-08-2024 | 106.2821 |
| 01-08-2024 | 107.2393 |
| 31-07-2024 | 107.9506 |
| 30-07-2024 | 107.7729 |
| 29-07-2024 | 107.6876 |
| 26-07-2024 | 107.2414 |
| 25-07-2024 | 105.7214 |
| 24-07-2024 | 105.1723 |
| 23-07-2024 | 104.298 |
| 22-07-2024 | 104.9792 |
| 19-07-2024 | 104.1071 |
| 18-07-2024 | 105.7323 |
| 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 |
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