# JM Flexi Cap Fund (Regular plan, IDCW)

Mutual fund · JM Financial Mutual Fund · Flexi Cap Fund (Equity) · Regular plan · IDCW · AMFI scheme code 109523

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹73.8656 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120492.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120492](https://bhavcopy.live/agents/funds/120492.md) |
| Direct | IDCW | [120491](https://bhavcopy.live/agents/funds/120491.md) |
| Regular | Growth | [109522](https://bhavcopy.live/agents/funds/109522.md) |

## Identifiers

- AMFI scheme code: 109523
- ISIN (growth / payout): INF192K01619
- ISIN (reinvestment): INF192K01627

## More data

- JSON: https://bhavcopy.live/agents/funds/109523.json
- Category page (Flexi Cap Fund): https://bhavcopy.live/agents/fund-categories/flexi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._