Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 23-Jan-2026 12.6547
NJ Arbitrage Fund Regular Growth 23-Jan-2026 12.3485
NJ Balanced Advantage Fund Direct Growth 23-Jan-2026 14.12
NJ Balanced Advantage Fund Direct IDCW 23-Jan-2026 14.12
NJ Balanced Advantage Fund Regular Growth 23-Jan-2026 13.36
NJ Balanced Advantage Fund Regular IDCW 23-Jan-2026 13.36
NJ ELSS Tax Saver Scheme Direct Growth 23-Jan-2026 14.05
NJ ELSS Tax Saver Scheme Direct IDCW 23-Jan-2026 14.05
NJ ELSS Tax Saver Scheme Regular Growth 23-Jan-2026 13.41
NJ ELSS Tax Saver Scheme Regular IDCW 23-Jan-2026 13.41
NJ Flexi Cap Fund Direct Growth 23-Jan-2026 13.34
NJ Flexi Cap Fund Direct IDCW 23-Jan-2026 13.34
NJ Flexi Cap Fund Regular Growth 23-Jan-2026 12.84
NJ Flexi Cap Fund Regular IDCW 23-Jan-2026 12.84
NJ Overnight Fund Direct Growth 23-Jan-2026 1235.2650
NJ Overnight Fund Regular Growth 23-Jan-2026 1230.9421
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 23-Jan-2026 1073.1689