Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 19-Nov-2024 11.7664
NJ Arbitrage Fund Regular Growth 19-Nov-2024 11.5817
NJ Balanced Advantage Fund Direct Growth 19-Nov-2024 13.95
NJ Balanced Advantage Fund Direct IDCW 19-Nov-2024 13.95
NJ Balanced Advantage Fund Regular Growth 19-Nov-2024 13.40
NJ Balanced Advantage Fund Regular IDCW 19-Nov-2024 13.40
NJ ELSS Tax Saver Scheme Direct Growth 19-Nov-2024 14.53
NJ ELSS Tax Saver Scheme Direct IDCW 19-Nov-2024 14.53
NJ ELSS Tax Saver Scheme Regular Growth 19-Nov-2024 14.16
NJ ELSS Tax Saver Scheme Regular IDCW 19-Nov-2024 14.16
NJ Flexi Cap Fund Direct Growth 19-Nov-2024 13.98
NJ Flexi Cap Fund Direct IDCW 19-Nov-2024 13.98
NJ Flexi Cap Fund Regular Growth 19-Nov-2024 13.68
NJ Flexi Cap Fund Regular IDCW 19-Nov-2024 13.68
NJ Overnight Fund Direct Growth 20-Nov-2024 1155.9048
NJ Overnight Fund Regular Growth 20-Nov-2024 1153.2143
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 20-Nov-2024 1006.2123