JM Financial Mutual Fund
All mutual funds

JM Flexi Cap Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

77.01

1D

+0.24%

1Y

+1.38%

NAV history

JM Flexi Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

78.4576.6113/08/202611/09/2026
1W+0.15%
1M-1.71%
3M+6.11%
6M+15.11%
1Y+1.38%
3Y+13.45%
5Y+14.44%
MAX+677.91%

Scheme details

Scheme code
109523
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01619
ISIN (Div. Reinvest)
INF192K01627
Tradable on exchange
No