• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Balanced Advantage Fund (G) 22-Jul-2026 13.66 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 22-Jul-2026 13.66 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 22-Jul-2026 14.84 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (IDCW) 22-Jul-2026 14.84 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 22-Jul-2026 14.04 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 22-Jul-2026 14.04 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 22-Jul-2026 13.65 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 13.65 0.00 0.00
NJ Flexi Cap Fund - Regular (G) 22-Jul-2026 13.05 0.00 0.00
NJ Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 13.05 0.00 0.00