| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 22-Sep-2026 | 12.79 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 22-Sep-2026 | 12.79 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 22-Sep-2026 | 10.12 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 22-Sep-2026 | 10.12 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 22-Sep-2026 | 10.09 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 22-Sep-2026 | 10.09 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 22-Sep-2026 | 1,276.82 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 22-Sep-2026 | 1,109.10 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 22-Sep-2026 | 1,271.54 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 22-Sep-2026 | 9.51 | 0.00 | 0.00 |