| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund - Direct (G) | 30-Apr-2026 | 103.93 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 30-Apr-2026 | 70.81 | 0.00 | 0.00 |
| JM Value Fund (G) | 30-Apr-2026 | 91.68 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 30-Apr-2026 | 64.02 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 30-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 30-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 30-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 30-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 30-Apr-2026 | 74.75 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 30-Apr-2026 | 45.82 | 0.00 | 0.00 |
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