Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
NJ Flexi Cap Fund - Regular (IDCW) | 31-Mar-2025 | 12.42 | 0.00 | 0.00 |
NJ Overnight Fund - Direct (G) | 31-Mar-2025 | 1,182.53 | 0.00 | 0.00 |
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 31-Mar-2025 | 1,027.35 | 0.00 | 0.00 |
NJ Overnight Fund (G) | 31-Mar-2025 | 1,179.35 | 0.00 | 0.00 |