Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 30-May-2025 12.1580
NJ Arbitrage Fund Regular Growth 30-May-2025 11.9210
NJ Balanced Advantage Fund Direct Growth 30-May-2025 14.01
NJ Balanced Advantage Fund Direct IDCW 30-May-2025 14.01
NJ Balanced Advantage Fund Regular Growth 30-May-2025 13.37
NJ Balanced Advantage Fund Regular IDCW 30-May-2025 13.37
NJ ELSS Tax Saver Scheme Direct Growth 30-May-2025 14.58
NJ ELSS Tax Saver Scheme Direct IDCW 30-May-2025 14.58
NJ ELSS Tax Saver Scheme Regular Growth 30-May-2025 14.08
NJ ELSS Tax Saver Scheme Regular IDCW 30-May-2025 14.08
NJ Flexi Cap Fund Direct Growth 30-May-2025 13.49
NJ Flexi Cap Fund Direct IDCW 30-May-2025 13.49
NJ Flexi Cap Fund Regular Growth 30-May-2025 13.11
NJ Flexi Cap Fund Regular IDCW 30-May-2025 13.11
NJ Overnight Fund Direct Growth 01-Jun-2025 1194.1492
NJ Overnight Fund Regular Growth 01-Jun-2025 1190.7399
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 01-Jun-2025 1037.4496