| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund - Direct (IDCW) | 01-Sep-2026 | 75.40 | 0.00 | 0.00 |
| JM Value Fund (G) | 01-Sep-2026 | 97.24 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 01-Sep-2026 | 67.90 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 02-Sep-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 02-Sep-2026 | 11.13 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 02-Sep-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 02-Sep-2026 | 10.98 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 02-Sep-2026 | 77.85 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 02-Sep-2026 | 47.72 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 02-Sep-2026 | 65.34 | 0.00 | 0.00 |
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