| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| NJ Momentum Fund - Direct (G) | NA | NA | NA | NA |
| NJ Momentum Fund - Direct (IDCW) | NA | NA | NA | NA |
| NJ Momentum Fund - Regular (G) | NA | NA | NA | NA |
| NJ Momentum Fund - Regular (IDCW) | NA | NA | NA | NA |
| NJ Overnight Fund - Direct (G) | 22-Jul-2026 | 1,266.30 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 22-Jul-2026 | 1,099.96 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 22-Jul-2026 | 1,261.27 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | NA | NA | NA | NA |
| NJ Value Fund - Direct (IDCW) | NA | NA | NA | NA |
| NJ Value Fund - Regular (G) | NA | NA | NA | NA |