• SENSEX 80,786.54
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  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ ELSS Tax Saver Scheme - Direct (IDCW) 26-Aug-2025 15.08 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 26-Aug-2025 14.50 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 26-Aug-2025 14.50 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 26-Aug-2025 13.97 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 26-Aug-2025 13.97 0.00 0.00
NJ Flexi Cap Fund - Regular (G) 26-Aug-2025 13.53 0.00 0.00
NJ Flexi Cap Fund - Regular (IDCW) 26-Aug-2025 13.53 0.00 0.00
NJ Overnight Fund - Direct (G) 27-Aug-2025 1,209.24 0.00 0.00
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 27-Aug-2025 1,050.56 0.00 0.00
NJ Overnight Fund (G) 27-Aug-2025 1,205.50 0.00 0.00