| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 08-Apr-2026 | 9.17 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 08-Apr-2026 | 8.89 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 08-Apr-2026 | 8.89 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 08-Apr-2026 | 99.29 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 08-Apr-2026 | 67.65 | 0.00 | 0.00 |
| JM Value Fund (G) | 08-Apr-2026 | 87.64 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 08-Apr-2026 | 61.20 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 08-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 08-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 08-Apr-2026 | 9.95 | 0.00 | 0.00 |