| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (IDCW) | 19-Sep-2025 | 12.18 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 19-Sep-2025 | 10.48 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 19-Sep-2025 | 10.48 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 19-Sep-2025 | 10.26 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 19-Sep-2025 | 10.26 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 19-Sep-2025 | 112.06 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 19-Sep-2025 | 76.35 | 0.00 | 0.00 |
| JM Value Fund (G) | 19-Sep-2025 | 99.58 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 19-Sep-2025 | 69.54 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 19-Sep-2025 | 10.20 | 0.00 | 0.00 |
