| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 15-Jul-2026 | 11.80 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 15-Jul-2026 | 11.40 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 15-Jul-2026 | 11.40 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 15-Jul-2026 | 106.83 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 15-Jul-2026 | 72.79 | 0.00 | 0.00 |
| JM Value Fund (G) | 15-Jul-2026 | 94.01 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 15-Jul-2026 | 65.65 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 15-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 15-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 15-Jul-2026 | 10.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
