Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 04-Dec-2024 11.7910
NJ Arbitrage Fund Regular Growth 04-Dec-2024 11.6025
NJ Balanced Advantage Fund Direct Growth 04-Dec-2024 14.19
NJ Balanced Advantage Fund Direct IDCW 04-Dec-2024 14.19
NJ Balanced Advantage Fund Regular Growth 04-Dec-2024 13.63
NJ Balanced Advantage Fund Regular IDCW 04-Dec-2024 13.63
NJ ELSS Tax Saver Scheme Direct Growth 04-Dec-2024 15.10
NJ ELSS Tax Saver Scheme Direct IDCW 04-Dec-2024 15.10
NJ ELSS Tax Saver Scheme Regular Growth 04-Dec-2024 14.70
NJ ELSS Tax Saver Scheme Regular IDCW 04-Dec-2024 14.70
NJ Flexi Cap Fund Direct Growth 04-Dec-2024 14.42
NJ Flexi Cap Fund Direct IDCW 04-Dec-2024 14.42
NJ Flexi Cap Fund Regular Growth 04-Dec-2024 14.10
NJ Flexi Cap Fund Regular IDCW 04-Dec-2024 14.10
NJ Overnight Fund Direct Growth 04-Dec-2024 1158.7785
NJ Overnight Fund Regular Growth 04-Dec-2024 1156.0370
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 04-Dec-2024 1008.7418