| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 17-Apr-2026 | 9.48 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 17-Apr-2026 | 103.86 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 17-Apr-2026 | 70.76 | 0.00 | 0.00 |
| JM Value Fund (G) | 17-Apr-2026 | 91.65 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 17-Apr-2026 | 64.00 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 17-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 17-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 17-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 17-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 17-Apr-2026 | 75.01 | 0.00 | 0.00 |
