Investor Distributor Factor Book
Invest Now KYC CORNER

Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 10-Apr-2026 12.8163
NJ Arbitrage Fund Regular Growth 10-Apr-2026 12.4869
NJ Balanced Advantage Fund Direct Growth 10-Apr-2026 13.91
NJ Balanced Advantage Fund Direct IDCW 10-Apr-2026 13.91
NJ Balanced Advantage Fund Regular Growth 10-Apr-2026 13.13
NJ Balanced Advantage Fund Regular IDCW 10-Apr-2026 13.13
NJ ELSS Tax Saver Scheme Direct Growth 10-Apr-2026 14.09
NJ ELSS Tax Saver Scheme Direct IDCW 10-Apr-2026 14.09
NJ ELSS Tax Saver Scheme Regular Growth 10-Apr-2026 13.40
NJ ELSS Tax Saver Scheme Regular IDCW 10-Apr-2026 13.40
NJ Flexi Cap Fund Direct Growth 10-Apr-2026 12.89
NJ Flexi Cap Fund Direct IDCW 10-Apr-2026 12.89
NJ Flexi Cap Fund Regular Growth 10-Apr-2026 12.37
NJ Flexi Cap Fund Regular IDCW 10-Apr-2026 12.37
NJ Overnight Fund Direct Growth 12-Apr-2026 1248.5420
NJ Overnight Fund Regular Growth 12-Apr-2026 1243.9057
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 12-Apr-2026 1084.5257