Investor Distributor Factor Book
Invest Now KYC CORNER

Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 14-Nov-2025 12.4895
NJ Arbitrage Fund Regular Growth 14-Nov-2025 12.2046
NJ Balanced Advantage Fund Direct Growth 14-Nov-2025 14.36
NJ Balanced Advantage Fund Direct IDCW 14-Nov-2025 14.36
NJ Balanced Advantage Fund Regular Growth 14-Nov-2025 13.62
NJ Balanced Advantage Fund Regular IDCW 14-Nov-2025 13.62
NJ ELSS Tax Saver Scheme Direct Growth 14-Nov-2025 14.80
NJ ELSS Tax Saver Scheme Direct IDCW 14-Nov-2025 14.80
NJ ELSS Tax Saver Scheme Regular Growth 14-Nov-2025 14.17
NJ ELSS Tax Saver Scheme Regular IDCW 14-Nov-2025 14.17
NJ Flexi Cap Fund Direct Growth 14-Nov-2025 13.80
NJ Flexi Cap Fund Direct IDCW 14-Nov-2025 13.80
NJ Flexi Cap Fund Regular Growth 14-Nov-2025 13.32
NJ Flexi Cap Fund Regular IDCW 14-Nov-2025 13.32
NJ Overnight Fund Direct Growth 15-Nov-2025 1223.3218
NJ Overnight Fund Regular Growth 15-Nov-2025 1219.2712
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 15-Nov-2025 1062.7942