| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 16-Dec-2025 | 9.71 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 16-Dec-2025 | 107.64 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 16-Dec-2025 | 73.34 | 0.00 | 0.00 |
| JM Value Fund (G) | 16-Dec-2025 | 95.37 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 16-Dec-2025 | 66.59 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 16-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 16-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 74.21 | 0.00 | 0.00 |