| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund (IDCW-W) | 18-Sep-2026 | 11.41 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 18-Sep-2026 | 110.14 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 18-Sep-2026 | 75.04 | 0.00 | 0.00 |
| JM Value Fund (G) | 18-Sep-2026 | 96.72 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 18-Sep-2026 | 67.54 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 18-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 18-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 18-Sep-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 18-Sep-2026 | 10.92 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 77.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
