Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 17-May-2024 11.3531
NJ Arbitrage Fund Regular Growth 17-May-2024 11.2162
NJ Balanced Advantage Fund Direct Growth 17-May-2024 13.42
NJ Balanced Advantage Fund Direct IDCW 17-May-2024 13.42
NJ Balanced Advantage Fund Regular Growth 17-May-2024 12.98
NJ Balanced Advantage Fund Regular IDCW 17-May-2024 12.98
NJ ELSS Tax Saver Scheme Direct Growth 17-May-2024 13.64
NJ ELSS Tax Saver Scheme Direct IDCW 17-May-2024 13.64
NJ ELSS Tax Saver Scheme Regular Growth 17-May-2024 13.42
NJ ELSS Tax Saver Scheme Regular IDCW 17-May-2024 13.42
NJ Flexi Cap Fund Direct Growth 17-May-2024 13.40
NJ Flexi Cap Fund Direct IDCW 17-May-2024 13.40
NJ Flexi Cap Fund Regular Growth 17-May-2024 13.23
NJ Flexi Cap Fund Regular IDCW 17-May-2024 13.23
NJ Overnight Fund Direct Growth 20-May-2024 1119.7036
NJ Overnight Fund Regular Growth 20-May-2024 1117.6624
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 20-May-2024 1029.4170