Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 08-May-2026 12.8689
NJ Arbitrage Fund Regular Growth 08-May-2026 12.5319
NJ Balanced Advantage Fund Direct Growth 08-May-2026 14.30
NJ Balanced Advantage Fund Direct IDCW 08-May-2026 14.30
NJ Balanced Advantage Fund Regular Growth 08-May-2026 13.48
NJ Balanced Advantage Fund Regular IDCW 08-May-2026 13.48
NJ ELSS Tax Saver Scheme Direct Growth 08-May-2026 14.63
NJ ELSS Tax Saver Scheme Direct IDCW 08-May-2026 14.63
NJ ELSS Tax Saver Scheme Regular Growth 08-May-2026 13.89
NJ ELSS Tax Saver Scheme Regular IDCW 08-May-2026 13.89
NJ Flexi Cap Fund Direct Growth 08-May-2026 13.40
NJ Flexi Cap Fund Direct IDCW 08-May-2026 13.40
NJ Flexi Cap Fund Regular Growth 08-May-2026 12.85
NJ Flexi Cap Fund Regular IDCW 08-May-2026 12.85
NJ Overnight Fund Direct Growth 10-May-2026 1253.2923
NJ Overnight Fund Regular Growth 10-May-2026 1248.5480
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 10-May-2026 1088.6510