Investor Distributor Factor Book
Invest Now KYC CORNER

Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 02-Apr-26 12.806
NJ Arbitrage Fund Regular Growth 02-Apr-26 12.4788
NJ Balanced Advantage Fund Direct Growth 02-Apr-26 13.51
NJ Balanced Advantage Fund Direct IDCW 02-Apr-26 13.51
NJ Balanced Advantage Fund Regular Growth 02-Apr-26 12.75
NJ Balanced Advantage Fund Regular IDCW 02-Apr-26 12.75
NJ ELSS Tax Saver Scheme Direct Growth 02-Apr-26 13.44
NJ ELSS Tax Saver Scheme Direct IDCW 02-Apr-26 13.44
NJ ELSS Tax Saver Scheme Regular Growth 02-Apr-26 12.78
NJ ELSS Tax Saver Scheme Regular IDCW 02-Apr-26 12.78
NJ Flexi Cap Fund Direct Growth 02-Apr-26 12.3
NJ Flexi Cap Fund Direct IDCW 02-Apr-26 12.3
NJ Flexi Cap Fund Regular Growth 02-Apr-26 11.81
NJ Flexi Cap Fund Regular IDCW 02-Apr-26 11.81
NJ Overnight Fund Direct Growth 05-Apr-26 1247.35
NJ Overnight Fund Regular Growth 05-Apr-26 1242.7407
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 05-Apr-26 1083.491