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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (G) | 05-Aug-2026 | 11.46 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 05-Aug-2026 | 11.46 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 05-Aug-2026 | 110.60 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 05-Aug-2026 | 75.36 | 0.00 | 0.00 |
| JM Value Fund (G) | 05-Aug-2026 | 97.27 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 05-Aug-2026 | 67.92 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 05-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 05-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 05-Aug-2026 | 11.29 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 05-Aug-2026 | 11.29 | 0.00 | 0.00 |