• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Balanced Advantage Fund - Direct (G) 22-Sep-2026 14.40 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 14.40 0.00 0.00
NJ Balanced Advantage Fund (G) 22-Sep-2026 13.51 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 22-Sep-2026 13.51 0.00 0.00
NJ ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 14.71 0.00 0.00
NJ ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 14.71 0.00 0.00
NJ ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 13.88 0.00 0.00
NJ ELSS Tax Saver Fund - Regular (IDCW) 22-Sep-2026 13.88 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 22-Sep-2026 13.42 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 13.42 0.00 0.00