| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 13-Aug-2026 | 11.96 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 13-Aug-2026 | 11.54 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 13-Aug-2026 | 11.54 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 13-Aug-2026 | 110.89 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 13-Aug-2026 | 75.55 | 0.00 | 0.00 |
| JM Value Fund (G) | 13-Aug-2026 | 97.49 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 13-Aug-2026 | 68.08 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 13-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 13-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 13-Aug-2026 | 11.29 | 0.00 | 0.00 |
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