Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 24-Jul-2026 13.0345
NJ Arbitrage Fund Regular Growth 24-Jul-2026 12.6756
NJ Balanced Advantage Fund Direct Growth 24-Jul-2026 14.47
NJ Balanced Advantage Fund Direct IDCW 24-Jul-2026 14.47
NJ Balanced Advantage Fund Regular Growth 24-Jul-2026 13.60
NJ Balanced Advantage Fund Regular IDCW 24-Jul-2026 13.60
NJ ELSS Tax Saver Scheme Direct Growth 24-Jul-2026 14.72
NJ ELSS Tax Saver Scheme Direct IDCW 24-Jul-2026 14.72
NJ ELSS Tax Saver Scheme Regular Growth 24-Jul-2026 13.93
NJ ELSS Tax Saver Scheme Regular IDCW 24-Jul-2026 13.93
NJ Flexi Cap Fund Direct Growth 24-Jul-2026 13.57
NJ Flexi Cap Fund Direct IDCW 24-Jul-2026 13.57
NJ Flexi Cap Fund Regular Growth 24-Jul-2026 12.97
NJ Flexi Cap Fund Regular IDCW 24-Jul-2026 12.97
NJ Overnight Fund Direct Growth 26-Jul-2026 1266.9831
NJ Overnight Fund Regular Growth 26-Jul-2026 1261.9355
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 26-Jul-2026 1100.5482