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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 20-Jun-2025 | 14.75 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 20-Jun-2025 | 14.75 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 20-Jun-2025 | 14.22 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 20-Jun-2025 | 14.22 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 20-Jun-2025 | 13.63 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 20-Jun-2025 | 13.63 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 20-Jun-2025 | 13.23 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 20-Jun-2025 | 13.23 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 20-Jun-2025 | 1,197.38 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 20-Jun-2025 | 1,040.26 | 0.00 | 0.00 |