| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund - Direct (G) | 26-May-2026 | 104.25 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 26-May-2026 | 71.03 | 0.00 | 0.00 |
| JM Value Fund (G) | 26-May-2026 | 91.89 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 26-May-2026 | 64.16 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 26-May-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 26-May-2026 | 10.63 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 26-May-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 26-May-2026 | 10.51 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 26-May-2026 | 75.24 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 26-May-2026 | 46.12 | 0.00 | 0.00 |