| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (G) | 16-Sep-2025 | 10.41 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 16-Sep-2025 | 10.41 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 16-Sep-2025 | 10.19 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 16-Sep-2025 | 10.19 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 16-Sep-2025 | 111.28 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 16-Sep-2025 | 75.82 | 0.00 | 0.00 |
| JM Value Fund (G) | 16-Sep-2025 | 98.90 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 16-Sep-2025 | 69.06 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 16-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 16-Sep-2025 | 10.16 | 0.00 | 0.00 |