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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund (IDCW-D) | 06-Nov-2026 | 10.82 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 06-Nov-2026 | 11.10 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-W) | 06-Nov-2026 | 11.43 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 06-Nov-2026 | 106.75 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 06-Nov-2026 | 72.74 | 0.00 | 0.00 |
| JM Value Fund (G) | 06-Nov-2026 | 93.60 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 06-Nov-2026 | 65.36 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 06-Nov-2026 | 10.81 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 06-Nov-2026 | 10.81 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 06-Nov-2026 | 10.63 | 0.00 | 0.00 |