Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 27-Mar-2026 12.8028
NJ Arbitrage Fund Regular Growth 27-Mar-2026 12.4771
NJ Balanced Advantage Fund Direct Growth 27-Mar-2026 13.49
NJ Balanced Advantage Fund Direct IDCW 27-Mar-2026 13.49
NJ Balanced Advantage Fund Regular Growth 27-Mar-2026 12.74
NJ Balanced Advantage Fund Regular IDCW 27-Mar-2026 12.74
NJ ELSS Tax Saver Scheme Direct Growth 27-Mar-2026 13.32
NJ ELSS Tax Saver Scheme Direct IDCW 27-Mar-2026 13.32
NJ ELSS Tax Saver Scheme Regular Growth 27-Mar-2026 12.67
NJ ELSS Tax Saver Scheme Regular IDCW 27-Mar-2026 12.67
NJ Flexi Cap Fund Direct Growth 27-Mar-2026 12.28
NJ Flexi Cap Fund Direct IDCW 27-Mar-2026 12.28
NJ Flexi Cap Fund Regular Growth 27-Mar-2026 11.79
NJ Flexi Cap Fund Regular IDCW 27-Mar-2026 11.79
NJ Overnight Fund Direct Growth 29-Mar-2026 1246.0340
NJ Overnight Fund Regular Growth 29-Mar-2026 1241.4523
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 29-Mar-2026 1082.3469