Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 10-Jul-2026 13.0090
NJ Arbitrage Fund Regular Growth 10-Jul-2026 12.6540
NJ Balanced Advantage Fund Direct Growth 10-Jul-2026 14.44
NJ Balanced Advantage Fund Direct IDCW 10-Jul-2026 14.44
NJ Balanced Advantage Fund Regular Growth 10-Jul-2026 13.59
NJ Balanced Advantage Fund Regular IDCW 10-Jul-2026 13.59
NJ ELSS Tax Saver Scheme Direct Growth 10-Jul-2026 14.76
NJ ELSS Tax Saver Scheme Direct IDCW 10-Jul-2026 14.76
NJ ELSS Tax Saver Scheme Regular Growth 10-Jul-2026 13.97
NJ ELSS Tax Saver Scheme Regular IDCW 10-Jul-2026 13.97
NJ Flexi Cap Fund Direct Growth 10-Jul-2026 13.54
NJ Flexi Cap Fund Direct IDCW 10-Jul-2026 13.54
NJ Flexi Cap Fund Regular Growth 10-Jul-2026 12.95
NJ Flexi Cap Fund Regular IDCW 10-Jul-2026 12.95
NJ Overnight Fund Direct Growth 12-Jul-2026 1264.5298
NJ Overnight Fund Regular Growth 12-Jul-2026 1259.5376
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 12-Jul-2026 1098.4170