Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 31-Mar-25 12.0409
NJ Arbitrage Fund Regular Growth 31-Mar-25 11.8205
NJ Balanced Advantage Fund Direct Growth 31-Mar-25 13.42
NJ Balanced Advantage Fund Direct IDCW 31-Mar-25 13.42
NJ Balanced Advantage Fund Regular Growth 31-Mar-25 12.84
NJ Balanced Advantage Fund Regular IDCW 31-Mar-25 12.84
NJ ELSS Tax Saver Scheme Direct Growth 31-Mar-25 13.75
NJ ELSS Tax Saver Scheme Direct IDCW 31-Mar-25 13.75
NJ ELSS Tax Saver Scheme Regular Growth 31-Mar-25 13.32
NJ ELSS Tax Saver Scheme Regular IDCW 31-Mar-25 13.32
NJ Flexi Cap Fund Direct Growth 31-Mar-25 12.75
NJ Flexi Cap Fund Direct IDCW 31-Mar-25 12.75
NJ Flexi Cap Fund Regular Growth 31-Mar-25 12.42
NJ Flexi Cap Fund Regular IDCW 31-Mar-25 12.42
NJ Overnight Fund Direct Growth 31-Mar-25 1182.5268
NJ Overnight Fund Regular Growth 31-Mar-25 1179.351
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 31-Mar-25 1027.3512