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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 21-Aug-2026 13.1158
NJ Arbitrage Fund Regular Growth 21-Aug-2026 12.7484
NJ Balanced Advantage Fund Direct Growth 21-Aug-2026 14.70
NJ Balanced Advantage Fund Direct IDCW 21-Aug-2026 14.70
NJ Balanced Advantage Fund Regular Growth 21-Aug-2026 13.80
NJ Balanced Advantage Fund Regular IDCW 21-Aug-2026 13.80
NJ ELSS Tax Saver Scheme Direct Growth 21-Aug-2026 15.12
NJ ELSS Tax Saver Scheme Direct IDCW 21-Aug-2026 15.12
NJ ELSS Tax Saver Scheme Regular Growth 21-Aug-2026 14.28
NJ ELSS Tax Saver Scheme Regular IDCW 21-Aug-2026 14.28
NJ Flexi Cap Fund Direct Growth 21-Aug-2026 13.85
NJ Flexi Cap Fund Direct IDCW 21-Aug-2026 13.85
NJ Flexi Cap Fund Regular Growth 21-Aug-2026 13.23
NJ Flexi Cap Fund Regular IDCW 21-Aug-2026 13.23
NJ Momentum Fund Direct Growth 21-Aug-2026 10.19
NJ Momentum Fund Direct IDCW 21-Aug-2026 10.19
NJ Momentum Fund Regular Growth 21-Aug-2026 10.18
NJ Momentum Fund Regular IDCW 21-Aug-2026 10.18
NJ Overnight Fund Direct Growth 23-Aug-2026 1271.8358
NJ Overnight Fund Regular Growth 23-Aug-2026 1266.6772
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 23-Aug-2026 1104.7651
NJ Value Fund Direct Growth 21-Aug-2026 9.85
NJ Value Fund Direct IDCW 21-Aug-2026 9.85
NJ Value Fund Regular Growth 21-Aug-2026 9.84
NJ Value Fund Regular IDCW 21-Aug-2026 9.84

NJ Asset Management Private Limited

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(Monday to Saturday from 9 am to 7 pm)

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Registered Office
Block No. 601, 3rd Floor, C Tower, Udhna Udyog Nagar Sangh Commercial Complex, Central Road No. 10, Udhna, Surat-394210, Gujarat.
CIN : U67100GJ2005PTC046959
Corporate Office
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East), Mumbai - 400051, Maharashtra.

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