| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 12-Feb-2026 | 9.84 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 12-Feb-2026 | 9.57 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 12-Feb-2026 | 9.57 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 12-Feb-2026 | 106.81 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 12-Feb-2026 | 72.78 | 0.00 | 0.00 |
| JM Value Fund (G) | 12-Feb-2026 | 94.45 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 12-Feb-2026 | 65.96 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 12-Feb-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 12-Feb-2026 | 10.68 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 12-Feb-2026 | 10.61 | 0.00 | 0.00 |
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