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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (IDCW) | 28-Jul-2026 | 12.69 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 28-Jul-2026 | 11.64 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 28-Jul-2026 | 11.64 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 28-Jul-2026 | 11.24 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 28-Jul-2026 | 11.24 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 28-Jul-2026 | 105.17 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 28-Jul-2026 | 71.66 | 0.00 | 0.00 |
| JM Value Fund (G) | 28-Jul-2026 | 92.51 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 28-Jul-2026 | 64.60 | 0.00 | 0.00 |
| Kotak Active Momentum Fund - Direct (G) | 28-Jul-2026 | 11.09 | 0.00 | 0.00 |