Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 24-Apr-2026 12.8391
NJ Arbitrage Fund Regular Growth 24-Apr-2026 12.5059
NJ Balanced Advantage Fund Direct Growth 24-Apr-2026 13.95
NJ Balanced Advantage Fund Direct IDCW 24-Apr-2026 13.95
NJ Balanced Advantage Fund Regular Growth 24-Apr-2026 13.16
NJ Balanced Advantage Fund Regular IDCW 24-Apr-2026 13.16
NJ ELSS Tax Saver Scheme Direct Growth 24-Apr-2026 14.17
NJ ELSS Tax Saver Scheme Direct IDCW 24-Apr-2026 14.17
NJ ELSS Tax Saver Scheme Regular Growth 24-Apr-2026 13.47
NJ ELSS Tax Saver Scheme Regular IDCW 24-Apr-2026 13.47
NJ Flexi Cap Fund Direct Growth 24-Apr-2026 12.93
NJ Flexi Cap Fund Direct IDCW 24-Apr-2026 12.93
NJ Flexi Cap Fund Regular Growth 24-Apr-2026 12.40
NJ Flexi Cap Fund Regular IDCW 24-Apr-2026 12.40
NJ Overnight Fund Direct Growth 26-Apr-2026 1250.8760
NJ Overnight Fund Regular Growth 26-Apr-2026 1246.1860
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 26-Apr-2026 1086.5525