| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 17-Dec-2025 | 9.64 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 17-Dec-2025 | 107.17 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 17-Dec-2025 | 73.02 | 0.00 | 0.00 |
| JM Value Fund (G) | 17-Dec-2025 | 94.95 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 17-Dec-2025 | 66.30 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 17-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 17-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 17-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 17-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 17-Dec-2025 | 73.97 | 0.00 | 0.00 |
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