| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (IDCW) | 25-Jun-2026 | 12.62 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 25-Jun-2026 | 11.47 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 25-Jun-2026 | 11.47 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 25-Jun-2026 | 11.09 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 25-Jun-2026 | 11.09 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 25-Jun-2026 | 107.58 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 25-Jun-2026 | 73.30 | 0.00 | 0.00 |
| JM Value Fund (G) | 25-Jun-2026 | 94.73 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 25-Jun-2026 | 66.15 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 25-Jun-2026 | 10.62 | 0.00 | 0.00 |
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