Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 18-Nov-2025 12.5040
NJ Arbitrage Fund Regular Growth 18-Nov-2025 12.2177
NJ Balanced Advantage Fund Direct Growth 18-Nov-2025 14.35
NJ Balanced Advantage Fund Direct IDCW 18-Nov-2025 14.35
NJ Balanced Advantage Fund Regular Growth 18-Nov-2025 13.62
NJ Balanced Advantage Fund Regular IDCW 18-Nov-2025 13.62
NJ ELSS Tax Saver Scheme Direct Growth 18-Nov-2025 14.84
NJ ELSS Tax Saver Scheme Direct IDCW 18-Nov-2025 14.84
NJ ELSS Tax Saver Scheme Regular Growth 18-Nov-2025 14.21
NJ ELSS Tax Saver Scheme Regular IDCW 18-Nov-2025 14.21
NJ Flexi Cap Fund Direct Growth 18-Nov-2025 13.79
NJ Flexi Cap Fund Direct IDCW 18-Nov-2025 13.79
NJ Flexi Cap Fund Regular Growth 18-Nov-2025 13.31
NJ Flexi Cap Fund Regular IDCW 18-Nov-2025 13.31
NJ Overnight Fund Direct Growth 18-Nov-2025 1223.8314
NJ Overnight Fund Regular Growth 18-Nov-2025 1219.7691
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 18-Nov-2025 1063.2370