Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 29-May-2026 12.8603
NJ Arbitrage Fund Regular Growth 29-May-2026 12.5187
NJ Balanced Advantage Fund Direct Growth 29-May-2026 14.06
NJ Balanced Advantage Fund Direct IDCW 29-May-2026 14.06
NJ Balanced Advantage Fund Regular Growth 29-May-2026 13.25
NJ Balanced Advantage Fund Regular IDCW 29-May-2026 13.25
NJ ELSS Tax Saver Scheme Direct Growth 29-May-2026 14.30
NJ ELSS Tax Saver Scheme Direct IDCW 29-May-2026 14.30
NJ ELSS Tax Saver Scheme Regular Growth 29-May-2026 13.56
NJ ELSS Tax Saver Scheme Regular IDCW 29-May-2026 13.56
NJ Flexi Cap Fund Direct Growth 29-May-2026 13.08
NJ Flexi Cap Fund Direct IDCW 29-May-2026 13.08
NJ Flexi Cap Fund Regular Growth 29-May-2026 12.53
NJ Flexi Cap Fund Regular IDCW 29-May-2026 12.53
NJ Overnight Fund Direct Growth 31-May-2026 1256.9684
NJ Overnight Fund Regular Growth 31-May-2026 1252.1422
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 31-May-2026 1091.8446