Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 27-Feb-2026 12.7277
NJ Arbitrage Fund Regular Growth 27-Feb-2026 12.4109
NJ Balanced Advantage Fund Direct Growth 27-Feb-2026 14.21
NJ Balanced Advantage Fund Direct IDCW 27-Feb-2026 14.21
NJ Balanced Advantage Fund Regular Growth 27-Feb-2026 13.43
NJ Balanced Advantage Fund Regular IDCW 27-Feb-2026 13.43
NJ ELSS Tax Saver Scheme Direct Growth 27-Feb-2026 14.26
NJ ELSS Tax Saver Scheme Direct IDCW 27-Feb-2026 14.26
NJ ELSS Tax Saver Scheme Regular Growth 27-Feb-2026 13.59
NJ ELSS Tax Saver Scheme Regular IDCW 27-Feb-2026 13.59
NJ Flexi Cap Fund Direct Growth 27-Feb-2026 13.44
NJ Flexi Cap Fund Direct IDCW 27-Feb-2026 13.44
NJ Flexi Cap Fund Regular Growth 27-Feb-2026 12.92
NJ Flexi Cap Fund Regular IDCW 27-Feb-2026 12.92
NJ Overnight Fund Direct Growth 27-Feb-2026 1240.9066
NJ Overnight Fund Regular Growth 27-Feb-2026 1236.4454
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 27-Feb-2026 1077.8924