Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 28-Aug-2025 12.3389
NJ Arbitrage Fund Regular Growth 28-Aug-2025 12.0763
NJ Balanced Advantage Fund Direct Growth 28-Aug-2025 14.32
NJ Balanced Advantage Fund Direct IDCW 28-Aug-2025 14.32
NJ Balanced Advantage Fund Regular Growth 28-Aug-2025 13.63
NJ Balanced Advantage Fund Regular IDCW 28-Aug-2025 13.63
NJ ELSS Tax Saver Scheme Direct Growth 28-Aug-2025 14.93
NJ ELSS Tax Saver Scheme Direct IDCW 28-Aug-2025 14.93
NJ ELSS Tax Saver Scheme Regular Growth 28-Aug-2025 14.36
NJ ELSS Tax Saver Scheme Regular IDCW 28-Aug-2025 14.36
NJ Flexi Cap Fund Direct Growth 28-Aug-2025 13.83
NJ Flexi Cap Fund Direct IDCW 28-Aug-2025 13.83
NJ Flexi Cap Fund Regular Growth 28-Aug-2025 13.39
NJ Flexi Cap Fund Regular IDCW 28-Aug-2025 13.39
NJ Overnight Fund Direct Growth 28-Aug-2025 1209.4108
NJ Overnight Fund Regular Growth 28-Aug-2025 1205.6672
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 28-Aug-2025 1050.7086