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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 13.72 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 26-Aug-2025 | 15.08 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 26-Aug-2025 | 15.08 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 26-Aug-2025 | 14.50 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 26-Aug-2025 | 14.50 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 13.97 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 13.97 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 26-Aug-2025 | 13.53 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 13.53 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 27-Aug-2025 | 1,209.24 | 0.00 | 0.00 |