| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (IDCW) | 26-Dec-2025 | 12.34 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 26-Dec-2025 | 9.93 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 9.93 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 26-Dec-2025 | 9.67 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 26-Dec-2025 | 9.67 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 26-Dec-2025 | 108.50 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 26-Dec-2025 | 73.92 | 0.00 | 0.00 |
| JM Value Fund (G) | 26-Dec-2025 | 96.09 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 26-Dec-2025 | 67.10 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 26-Dec-2025 | 10.48 | 0.00 | 0.00 |
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