Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 01-Jul-2025 12.2312
NJ Arbitrage Fund Regular Growth 01-Jul-2025 11.9850
NJ Balanced Advantage Fund Direct Growth 01-Jul-2025 14.30
NJ Balanced Advantage Fund Direct IDCW 01-Jul-2025 14.30
NJ Balanced Advantage Fund Regular Growth 01-Jul-2025 13.63
NJ Balanced Advantage Fund Regular IDCW 01-Jul-2025 13.63
NJ ELSS Tax Saver Scheme Direct Growth 01-Jul-2025 15.32
NJ ELSS Tax Saver Scheme Direct IDCW 01-Jul-2025 15.32
NJ ELSS Tax Saver Scheme Regular Growth 01-Jul-2025 14.77
NJ ELSS Tax Saver Scheme Regular IDCW 01-Jul-2025 14.77
NJ Flexi Cap Fund Direct Growth 01-Jul-2025 13.84
NJ Flexi Cap Fund Direct IDCW 01-Jul-2025 13.84
NJ Flexi Cap Fund Regular Growth 01-Jul-2025 13.43
NJ Flexi Cap Fund Regular IDCW 01-Jul-2025 13.43
NJ Overnight Fund Direct Growth 01-Jul-2025 1199.2709
NJ Overnight Fund Regular Growth 01-Jul-2025 1195.7486
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 01-Jul-2025 1041.8997