• SENSEX 82,529.48
    342.67 (+0.42%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Balanced Advantage Fund - Direct (G) 22-Jul-2025 14.41 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 22-Jul-2025 14.41 0.00 0.00
NJ Balanced Advantage Fund (G) 22-Jul-2025 13.73 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 22-Jul-2025 13.73 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 22-Jul-2025 15.59 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (IDCW) 22-Jul-2025 15.59 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 22-Jul-2025 15.01 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 22-Jul-2025 15.01 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 22-Jul-2025 14.00 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 14.00 0.00 0.00