Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 19-May-2026 12.9047
NJ Arbitrage Fund Regular Growth 19-May-2026 12.5642
NJ Balanced Advantage Fund Direct Growth 19-May-2026 14.24
NJ Balanced Advantage Fund Direct IDCW 19-May-2026 14.24
NJ Balanced Advantage Fund Regular Growth 19-May-2026 13.42
NJ Balanced Advantage Fund Regular IDCW 19-May-2026 13.42
NJ ELSS Tax Saver Scheme Direct Growth 19-May-2026 14.35
NJ ELSS Tax Saver Scheme Direct IDCW 19-May-2026 14.35
NJ ELSS Tax Saver Scheme Regular Growth 19-May-2026 13.62
NJ ELSS Tax Saver Scheme Regular IDCW 19-May-2026 13.62
NJ Flexi Cap Fund Direct Growth 19-May-2026 13.31
NJ Flexi Cap Fund Direct IDCW 19-May-2026 13.31
NJ Flexi Cap Fund Regular Growth 19-May-2026 12.75
NJ Flexi Cap Fund Regular IDCW 19-May-2026 12.75
NJ Overnight Fund Direct Growth 19-May-2026 1254.8350
NJ Overnight Fund Regular Growth 19-May-2026 1250.0558
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 19-May-2026 1089.9913