| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (IDCW) | 18-May-2026 | 12.44 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 18-May-2026 | 10.32 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 18-May-2026 | 10.32 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 18-May-2026 | 9.99 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 18-May-2026 | 9.99 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 18-May-2026 | 101.59 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 18-May-2026 | 69.22 | 0.00 | 0.00 |
| JM Value Fund (G) | 18-May-2026 | 89.56 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 18-May-2026 | 62.54 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 18-May-2026 | 10.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
