- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.14%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | -4.88% | 0.14% | 1.17% | -0.51% | 1.62% | -6.5% | 23.2% | 26.02% | 19.93% | 16.71% |
NAV (Net asset value) history
JM Flexicap Fund (Regular) - Growth option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 99.5874 |
17 October, 2025 | 99.4479 |
16 October, 2025 | 99.5064 |
15 October, 2025 | 99.0821 |
14 October, 2025 | 98.0112 |
13 October, 2025 | 98.4351 |
10 October, 2025 | 98.5591 |
9 October, 2025 | 98.2704 |
8 October, 2025 | 97.7853 |
7 October, 2025 | 98.4678 |
6 October, 2025 | 98.4589 |
3 October, 2025 | 97.7583 |
1 October, 2025 | 97.4058 |
30 September, 2025 | 96.5644 |
29 September, 2025 | 96.9629 |
26 September, 2025 | 96.6438 |
25 September, 2025 | 98.199 |
24 September, 2025 | 98.9128 |
23 September, 2025 | 99.0806 |
22 September, 2025 | 99.4628 |
19 September, 2025 | 100.0985 |
18 September, 2025 | 100.2856 |
17 September, 2025 | 100.0629 |
16 September, 2025 | 99.7414 |
15 September, 2025 | 98.8178 |
12 September, 2025 | 98.5635 |
11 September, 2025 | 98.5844 |
10 September, 2025 | 98.5655 |
9 September, 2025 | 97.7874 |
8 September, 2025 | 97.3039 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Flexicap Fund (Regular) - Growth option?
The latest NAV of JM Flexicap Fund (Regular) - Growth option is 99.5874 as on 20 October, 2025.What are YTD (year to date) returns of JM Flexicap Fund (Regular) - Growth option?
The YTD (year to date) returns of JM Flexicap Fund (Regular) - Growth option are -4.88% as on 20 October, 2025.What are 1 year returns of JM Flexicap Fund (Regular) - Growth option?
The 1 year returns of JM Flexicap Fund (Regular) - Growth option are -6.5% as on 20 October, 2025.What are 3 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
The 3 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 23.2% as on 20 October, 2025.What are 5 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
The 5 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 26.02% as on 20 October, 2025.What are 10 year CAGR returns of JM Flexicap Fund (Regular) - Growth option?
The 10 year annualized returns (CAGR) of JM Flexicap Fund (Regular) - Growth option are 26.02% as on 20 October, 2025.