| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 15-Dec-2025 | 9.77 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 15-Dec-2025 | 108.25 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 15-Dec-2025 | 73.76 | 0.00 | 0.00 |
| JM Value Fund (G) | 15-Dec-2025 | 95.91 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 15-Dec-2025 | 66.97 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 15-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 15-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 15-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 15-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 15-Dec-2025 | 74.65 | 0.00 | 0.00 |
