Investor Distributor Factor Book
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Latest NAV

Scheme NAV Name NAV Date NAV
NJ Arbitrage Fund Direct Growth 25-Nov-2025 12.5200
NJ Arbitrage Fund Regular Growth 25-Nov-2025 12.2316
NJ Balanced Advantage Fund Direct Growth 25-Nov-2025 14.35
NJ Balanced Advantage Fund Direct IDCW 25-Nov-2025 14.35
NJ Balanced Advantage Fund Regular Growth 25-Nov-2025 13.61
NJ Balanced Advantage Fund Regular IDCW 25-Nov-2025 13.61
NJ ELSS Tax Saver Scheme Direct Growth 25-Nov-2025 14.79
NJ ELSS Tax Saver Scheme Direct IDCW 25-Nov-2025 14.79
NJ ELSS Tax Saver Scheme Regular Growth 25-Nov-2025 14.15
NJ ELSS Tax Saver Scheme Regular IDCW 25-Nov-2025 14.15
NJ Flexi Cap Fund Direct Growth 25-Nov-2025 13.77
NJ Flexi Cap Fund Direct IDCW 25-Nov-2025 13.77
NJ Flexi Cap Fund Regular Growth 25-Nov-2025 13.29
NJ Flexi Cap Fund Regular IDCW 25-Nov-2025 13.29
NJ Overnight Fund Direct Growth 25-Nov-2025 1225.0546
NJ Overnight Fund Regular Growth 25-Nov-2025 1220.9648
NJ Overnight Fund Unclaimed Redemption Plan Below 3 Years 25-Nov-2025 1064.2997