Mutual fund details

JM Flexicap Fund (Regular) - Growth option

Equity Scheme - Flexi Cap Fund

Code 109522ISIN INF192K01635JM Financial Mutual Fund

₹99.5688

NAV · 18-Sep-2026

NAV: ₹99.5688
As On: 18-Sep-2026
Scheme Code: 109522
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹99.5688
NAV date: 18-Sep-2026
Scheme code: 109522
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01635
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Flexi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

About

Fund house: JM Financial Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Scheme code: 109522
Latest NAV: ₹99.5688

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.