Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 09-Jan-2026 12.6163
NJ Arbitrage Fund Regular Growth 09-Jan-2026 12.3145
NJ Balanced Advantage Fund Direct Growth 09-Jan-2026 14.40
NJ Balanced Advantage Fund Direct IDCW 09-Jan-2026 14.40
NJ Balanced Advantage Fund Regular Growth 09-Jan-2026 13.63
NJ Balanced Advantage Fund Regular IDCW 09-Jan-2026 13.63
NJ ELSS Tax Saver Scheme Direct Growth 09-Jan-2026 14.59
NJ ELSS Tax Saver Scheme Direct IDCW 09-Jan-2026 14.59
NJ ELSS Tax Saver Scheme Regular Growth 09-Jan-2026 13.93
NJ ELSS Tax Saver Scheme Regular IDCW 09-Jan-2026 13.93
NJ Flexi Cap Fund Direct Growth 09-Jan-2026 13.78
NJ Flexi Cap Fund Direct IDCW 09-Jan-2026 13.78
NJ Flexi Cap Fund Regular Growth 09-Jan-2026 13.28
NJ Flexi Cap Fund Regular IDCW 09-Jan-2026 13.28
NJ Overnight Fund Direct Growth 09-Jan-2026 1232.8461
NJ Overnight Fund Regular Growth 09-Jan-2026 1228.5788
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 09-Jan-2026 1071.0692