Historical Mutual Fund NAV of JM Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 68.4803 |
| 25-02-2025 | 68.8508 |
| 24-02-2025 | 68.8881 |
| 21-02-2025 | 69.5934 |
| 20-02-2025 | 70.2875 |
| 19-02-2025 | 70.2997 |
| 18-02-2025 | 69.866 |
| 17-02-2025 | 70.3098 |
| 14-02-2025 | 70.5623 |
| 13-02-2025 | 71.7993 |
| 12-02-2025 | 72.0156 |
| 11-02-2025 | 72.2718 |
| 10-02-2025 | 74.1741 |
| 07-02-2025 | 75.2261 |
| 06-02-2025 | 75.3526 |
| 05-02-2025 | 75.5973 |
| 04-02-2025 | 75.1191 |
| 03-02-2025 | 73.9169 |
| 31-01-2025 | 74.2562 |
| 30-01-2025 | 73.2824 |
| 29-01-2025 | 73.3661 |
| 28-01-2025 | 71.9005 |
| 27-01-2025 | 72.4334 |
| 24-01-2025 | 74.0454 |
| 23-01-2025 | 75.1856 |
| 22-01-2025 | 74.7057 |
| 21-01-2025 | 74.8473 |
| 20-01-2025 | 76.731 |
| 17-01-2025 | 76.421 |
| 16-01-2025 | 76.6581 |
| 15-01-2025 | 76.1668 |
| 14-01-2025 | 75.5892 |
| 13-01-2025 | 74.6588 |
| 10-01-2025 | 76.6819 |
| 09-01-2025 | 77.9311 |
| 08-01-2025 | 78.5918 |
| 07-01-2025 | 79.5808 |
| 06-01-2025 | 78.9999 |
| 03-01-2025 | 80.7466 |
| 02-01-2025 | 81.3961 |
| 01-01-2025 | 80.678 |
| 31-12-2024 | 80.2206 |
| 30-12-2024 | 80.152 |
| 27-12-2024 | 80.1532 |
| 26-12-2024 | 80.0426 |
| 24-12-2024 | 79.8412 |
| 23-12-2024 | 79.7683 |
| 20-12-2024 | 79.5477 |
| 19-12-2024 | 80.9031 |
| 18-12-2024 | 81.1832 |
| 17-12-2024 | 81.8507 |
| 16-12-2024 | 82.5692 |
| 13-12-2024 | 82.3168 |
| 12-12-2024 | 82.1409 |
| 11-12-2024 | 82.7528 |
| 10-12-2024 | 82.6743 |
| 09-12-2024 | 82.6939 |
| 06-12-2024 | 82.6933 |
| 05-12-2024 | 82.1311 |
| 04-12-2024 | 81.6427 |
| 03-12-2024 | 80.972 |
| 02-12-2024 | 80.1349 |
| 29-11-2024 | 79.728 |
| 28-11-2024 | 79.0098 |
| 27-11-2024 | 79.2777 |
| 26-11-2024 | 78.8364 |
| 25-11-2024 | 78.712 |
| 22-11-2024 | 77.6859 |
| 21-11-2024 | 76.5171 |
| 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 |
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