Latest NAV

Scheme NAV Name	NAV Date	NAV
NJ Arbitrage Fund Direct Growth	13-Feb-26	12.6954
NJ Arbitrage Fund Regular Growth	13-Feb-26	12.383
NJ Balanced Advantage Fund Direct Growth	13-Feb-26	14.28
NJ Balanced Advantage Fund Direct IDCW	13-Feb-26	14.28
NJ Balanced Advantage Fund Regular Growth	13-Feb-26	13.5
NJ Balanced Advantage Fund Regular IDCW	13-Feb-26	13.5
NJ ELSS Tax Saver Scheme Direct Growth	13-Feb-26	14.37
NJ ELSS Tax Saver Scheme Direct IDCW	13-Feb-26	14.37
NJ ELSS Tax Saver Scheme Regular Growth	13-Feb-26	13.71
NJ ELSS Tax Saver Scheme Regular IDCW	13-Feb-26	13.71
NJ Flexi Cap Fund Direct Growth	13-Feb-26	13.55
NJ Flexi Cap Fund Direct IDCW	13-Feb-26	13.55
NJ Flexi Cap Fund Regular Growth	13-Feb-26	13.04
NJ Flexi Cap Fund Regular IDCW	13-Feb-26	13.04
NJ Overnight Fund Direct Growth	13-Feb-26	1238.6177
NJ Overnight Fund Regular Growth	13-Feb-26	1234.2121
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years	13-Feb-26	1075.9057

NJ Asset Management Private Limited

Resources

Reach Us

Contact Number
1860 500 2888 / 040-49763510
(Monday to Saturday from 9 am to 7 pm)

Mail us at

Follow Us On

Locate Us

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, 1^st Floor, Hallmark Business Plaza, Bandra (East), Mumbai - 400051, Maharashtra.

For information related to investments in the securities market, please visit SEBI Investor Website https://investor.sebi.gov.in/ and SEBI Saa₹thi Mobile App (SEBI Saa₹thi 2.0)

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY