| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund - Direct (IDCW) | 28-Oct-2026 | 69.61 | 0.00 | 0.00 |
| JM Value Fund (G) | 28-Oct-2026 | 89.61 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 28-Oct-2026 | 62.57 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 28-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 28-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 28-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 28-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 28-Oct-2026 | 73.43 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 28-Oct-2026 | 45.01 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund (G) | 28-Oct-2026 | 61.52 | 0.00 | 0.00 |