Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 25-Jun-2026 12.9769
NJ Arbitrage Fund Regular Growth 25-Jun-2026 12.6262
NJ Balanced Advantage Fund Direct Growth 25-Jun-2026 14.31
NJ Balanced Advantage Fund Direct IDCW 25-Jun-2026 14.31
NJ Balanced Advantage Fund Regular Growth 25-Jun-2026 13.47
NJ Balanced Advantage Fund Regular IDCW 25-Jun-2026 13.47
NJ ELSS Tax Saver Scheme Direct Growth 25-Jun-2026 14.52
NJ ELSS Tax Saver Scheme Direct IDCW 25-Jun-2026 14.52
NJ ELSS Tax Saver Scheme Regular Growth 25-Jun-2026 13.75
NJ ELSS Tax Saver Scheme Regular IDCW 25-Jun-2026 13.75
NJ Flexi Cap Fund Direct Growth 25-Jun-2026 13.37
NJ Flexi Cap Fund Direct IDCW 25-Jun-2026 13.37
NJ Flexi Cap Fund Regular Growth 25-Jun-2026 12.79
NJ Flexi Cap Fund Regular IDCW 25-Jun-2026 12.79
NJ Overnight Fund Direct Growth 28-Jun-2026 1261.9093
NJ Overnight Fund Regular Growth 28-Jun-2026 1256.9730
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 28-Jun-2026 1096.1389