Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 06-Sep-24 11.6038
NJ Arbitrage Fund Regular Growth 06-Sep-24 11.4386
NJ Balanced Advantage Fund Direct Growth 06-Sep-24 15
NJ Balanced Advantage Fund Direct IDCW 06-Sep-24 15
NJ Balanced Advantage Fund Regular Growth 06-Sep-24 14.45
NJ Balanced Advantage Fund Regular IDCW 06-Sep-24 14.45
NJ ELSS Tax Saver Scheme Direct Growth 06-Sep-24 16.31
NJ ELSS Tax Saver Scheme Direct IDCW 06-Sep-24 16.31
NJ ELSS Tax Saver Scheme Regular Growth 06-Sep-24 15.96
NJ ELSS Tax Saver Scheme Regular IDCW 06-Sep-24 15.96
NJ Flexi Cap Fund Direct Growth 06-Sep-24 16.08
NJ Flexi Cap Fund Direct IDCW 06-Sep-24 16.08
NJ Flexi Cap Fund Regular Growth 06-Sep-24 15.78
NJ Flexi Cap Fund Regular IDCW 06-Sep-24 15.78
NJ Overnight Fund Direct Growth 08-Sep-24 1141.4848
NJ Overnight Fund Regular Growth 08-Sep-24 1139.0556
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 03-Sep-24 1000