| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund - Direct (G) | 11-Mar-2026 | 98.71 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 11-Mar-2026 | 67.26 | 0.00 | 0.00 |
| JM Value Fund (G) | 11-Mar-2026 | 87.22 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 11-Mar-2026 | 60.90 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 11-Mar-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 11-Mar-2026 | 9.99 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 11-Mar-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 11-Mar-2026 | 9.92 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 11-Mar-2026 | 72.25 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 11-Mar-2026 | 44.29 | 0.00 | 0.00 |
