Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 09-Dec-2025 12.5414
NJ Arbitrage Fund Regular Growth 09-Dec-2025 12.2491
NJ Balanced Advantage Fund Direct Growth 09-Dec-2025 14.34
NJ Balanced Advantage Fund Direct IDCW 09-Dec-2025 14.34
NJ Balanced Advantage Fund Regular Growth 09-Dec-2025 13.59
NJ Balanced Advantage Fund Regular IDCW 09-Dec-2025 13.59
NJ ELSS Tax Saver Scheme Direct Growth 09-Dec-2025 14.72
NJ ELSS Tax Saver Scheme Direct IDCW 09-Dec-2025 14.72
NJ ELSS Tax Saver Scheme Regular Growth 09-Dec-2025 14.08
NJ ELSS Tax Saver Scheme Regular IDCW 09-Dec-2025 14.08
NJ Flexi Cap Fund Direct Growth 09-Dec-2025 13.75
NJ Flexi Cap Fund Direct IDCW 09-Dec-2025 13.75
NJ Flexi Cap Fund Regular Growth 09-Dec-2025 13.26
NJ Flexi Cap Fund Regular IDCW 09-Dec-2025 13.26
NJ Overnight Fund Direct Growth 09-Dec-2025 1227.4741
NJ Overnight Fund Regular Growth 09-Dec-2025 1223.3293
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 09-Dec-2025 1066.4016