Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
NJ Flexi Cap Fund - Regular (G) | 10-Jul-2025 | 13.55 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Regular (IDCW) | 10-Jul-2025 | 13.55 | 0.00 | 0.00 |
NJ Overnight Fund - Direct (G) | 10-Jul-2025 | 1,200.86 | 0.00 | 0.00 |
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 10-Jul-2025 | 1,043.28 | 0.00 | 0.00 |
NJ Overnight Fund (G) | 10-Jul-2025 | 1,197.30 | 0.00 | 0.00 |