| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Value Fund - Direct (G) | 29-May-2026 | 103.66 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 29-May-2026 | 70.63 | 0.00 | 0.00 |
| JM Value Fund (G) | 29-May-2026 | 91.35 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 29-May-2026 | 63.79 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 29-May-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 29-May-2026 | 10.56 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 29-May-2026 | 10.44 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 29-May-2026 | 10.44 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 74.52 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 45.68 | 0.00 | 0.00 |