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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 07-Aug-2026 13.0790
NJ Arbitrage Fund Regular Growth 07-Aug-2026 12.7157
NJ Balanced Advantage Fund Direct Growth 07-Aug-2026 14.77
NJ Balanced Advantage Fund Direct IDCW 07-Aug-2026 14.77
NJ Balanced Advantage Fund Regular Growth 07-Aug-2026 13.88
NJ Balanced Advantage Fund Regular IDCW 07-Aug-2026 13.88
NJ ELSS Tax Saver Scheme Direct Growth 07-Aug-2026 15.20
NJ ELSS Tax Saver Scheme Direct IDCW 07-Aug-2026 15.20
NJ ELSS Tax Saver Scheme Regular Growth 07-Aug-2026 14.36
NJ ELSS Tax Saver Scheme Regular IDCW 07-Aug-2026 14.36
NJ Flexi Cap Fund Direct Growth 07-Aug-2026 13.98
NJ Flexi Cap Fund Direct IDCW 07-Aug-2026 13.98
NJ Flexi Cap Fund Regular Growth 07-Aug-2026 13.36
NJ Flexi Cap Fund Regular IDCW 07-Aug-2026 13.36
NJ Momentum Fund Direct Growth 07-Aug-2026 10.14
NJ Momentum Fund Direct IDCW 07-Aug-2026 10.14
NJ Momentum Fund Regular Growth 07-Aug-2026 10.13
NJ Momentum Fund Regular IDCW 07-Aug-2026 10.13
NJ Overnight Fund Direct Growth 09-Aug-2026 1269.4206
NJ Overnight Fund Regular Growth 09-Aug-2026 1264.3176
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 09-Aug-2026 1102.6664
NJ Value Fund Direct Growth 07-Aug-2026 10.02
NJ Value Fund Direct IDCW 07-Aug-2026 10.02
NJ Value Fund Regular Growth 07-Aug-2026 10.02
NJ Value Fund Regular IDCW 07-Aug-2026 10.02

NJ Asset Management Private Limited

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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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