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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 27-Aug-2025 | 1,050.56 | 0.00 | 0.00 |
NJ Overnight Fund (G) | 27-Aug-2025 | 1,205.50 | 0.00 | 0.00 |
Old Bridge Focused Fund - Direct (G) | 26-Aug-2025 | 11.70 | 0.00 | 0.00 |
Old Bridge Focused Fund - Direct (IDCW) | 26-Aug-2025 | 11.70 | 0.00 | 0.00 |
Old Bridge Focused Fund - Regular (G) | 26-Aug-2025 | 11.50 | 0.00 | 0.00 |
Old Bridge Focused Fund - Regular (IDCW) | 26-Aug-2025 | 11.50 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund - Direct (G) | 26-Aug-2025 | 11.39 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund - Regular (G) | 26-Aug-2025 | 11.31 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (G) | 26-Aug-2025 | 15.00 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (IDCW-M) | 26-Aug-2025 | 10.75 | 0.00 | 0.00 |