Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
NJ ELSS Tax Saver Scheme - Direct (IDCW) | 29-May-2025 | 14.67 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme - Regular (G) | 29-May-2025 | 14.17 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme - Regular (IDCW) | 29-May-2025 | 14.17 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Direct (G) | 29-May-2025 | 13.61 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Direct (IDCW) | 29-May-2025 | 13.61 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Regular (G) | 29-May-2025 | 13.22 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Regular (IDCW) | 29-May-2025 | 13.22 | 0.00 | 0.00 |
NJ Overnight Fund - Direct (G) | 29-May-2025 | 1,193.58 | 0.00 | 0.00 |
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 29-May-2025 | 1,036.95 | 0.00 | 0.00 |
NJ Overnight Fund (G) | 29-May-2025 | 1,190.18 | 0.00 | 0.00 |