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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Value Fund - Direct (G) | 29-Aug-2025 | 106.27 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 29-Aug-2025 | 72.41 | 0.00 | 0.00 |
| JM Value Fund (G) | 29-Aug-2025 | 94.50 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 29-Aug-2025 | 65.99 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 29-Aug-2025 | 10.03 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (IDCW) | 29-Aug-2025 | 10.03 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (G) | 29-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Regular (IDCW) | 29-Aug-2025 | 10.02 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (G) | 29-Aug-2025 | 72.17 | 0.00 | 0.00 |
| Kotak Aggressive Hybrid Fund - Direct (IDCW) | 29-Aug-2025 | 44.24 | 0.00 | 0.00 |