| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund (G) | 09-Oct-2026 | 39.86 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-D) | 09-Oct-2026 | 10.82 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 09-Oct-2026 | 11.08 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-W) | 09-Oct-2026 | 11.41 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 09-Oct-2026 | 105.58 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 09-Oct-2026 | 71.94 | 0.00 | 0.00 |
| JM Value Fund (G) | 09-Oct-2026 | 92.66 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 09-Oct-2026 | 64.70 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 09-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 09-Oct-2026 | 10.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
