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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 07-Nov-2025 12.4696
NJ Arbitrage Fund Regular Growth 07-Nov-2025 12.1869
NJ Balanced Advantage Fund Direct Growth 07-Nov-2025 14.24
NJ Balanced Advantage Fund Direct IDCW 07-Nov-2025 14.24
NJ Balanced Advantage Fund Regular Growth 07-Nov-2025 13.51
NJ Balanced Advantage Fund Regular IDCW 07-Nov-2025 13.51
NJ ELSS Tax Saver Scheme Direct Growth 07-Nov-2025 14.66
NJ ELSS Tax Saver Scheme Direct IDCW 07-Nov-2025 14.66
NJ ELSS Tax Saver Scheme Regular Growth 07-Nov-2025 14.04
NJ ELSS Tax Saver Scheme Regular IDCW 07-Nov-2025 14.04
NJ Flexi Cap Fund Direct Growth 07-Nov-2025 13.64
NJ Flexi Cap Fund Direct IDCW 07-Nov-2025 13.64
NJ Flexi Cap Fund Regular Growth 07-Nov-2025 13.17
NJ Flexi Cap Fund Regular IDCW 07-Nov-2025 13.17
NJ Overnight Fund Direct Growth 08-Nov-2025 1222.1279
NJ Overnight Fund Regular Growth 08-Nov-2025 1218.1046
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 08-Nov-2025 1061.7567