Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 15-May-2026 12.8985
NJ Arbitrage Fund Regular Growth 15-May-2026 12.5591
NJ Balanced Advantage Fund Direct Growth 15-May-2026 14.19
NJ Balanced Advantage Fund Direct IDCW 15-May-2026 14.19
NJ Balanced Advantage Fund Regular Growth 15-May-2026 13.38
NJ Balanced Advantage Fund Regular IDCW 15-May-2026 13.38
NJ ELSS Tax Saver Scheme Direct Growth 15-May-2026 14.26
NJ ELSS Tax Saver Scheme Direct IDCW 15-May-2026 14.26
NJ ELSS Tax Saver Scheme Regular Growth 15-May-2026 13.54
NJ ELSS Tax Saver Scheme Regular IDCW 15-May-2026 13.54
NJ Flexi Cap Fund Direct Growth 15-May-2026 13.24
NJ Flexi Cap Fund Direct IDCW 15-May-2026 13.24
NJ Flexi Cap Fund Regular Growth 15-May-2026 12.69
NJ Flexi Cap Fund Regular IDCW 15-May-2026 12.69
NJ Overnight Fund Direct Growth 17-May-2026 1254.4928
NJ Overnight Fund Regular Growth 17-May-2026 1249.7213
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 17-May-2026 1089.6940