| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.25 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 27-Feb-2026 | 104.41 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 27-Feb-2026 | 71.14 | 0.00 | 0.00 |
| JM Value Fund (G) | 27-Feb-2026 | 92.28 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 27-Feb-2026 | 64.44 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 75.32 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports