Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 17-Apr-2026 12.8341
NJ Arbitrage Fund Regular Growth 17-Apr-2026 12.5026
NJ Balanced Advantage Fund Direct Growth 17-Apr-2026 14.05
NJ Balanced Advantage Fund Direct IDCW 17-Apr-2026 14.05
NJ Balanced Advantage Fund Regular Growth 17-Apr-2026 13.26
NJ Balanced Advantage Fund Regular IDCW 17-Apr-2026 13.26
NJ ELSS Tax Saver Scheme Direct Growth 17-Apr-2026 14.39
NJ ELSS Tax Saver Scheme Direct IDCW 17-Apr-2026 14.39
NJ ELSS Tax Saver Scheme Regular Growth 17-Apr-2026 13.68
NJ ELSS Tax Saver Scheme Regular IDCW 17-Apr-2026 13.68
NJ Flexi Cap Fund Direct Growth 17-Apr-2026 13.08
NJ Flexi Cap Fund Direct IDCW 17-Apr-2026 13.08
NJ Flexi Cap Fund Regular Growth 17-Apr-2026 12.55
NJ Flexi Cap Fund Regular IDCW 17-Apr-2026 12.55
NJ Overnight Fund Direct Growth 19-Apr-2026 1249.6868
NJ Overnight Fund Regular Growth 19-Apr-2026 1245.0237
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 19-Apr-2026 1085.5203