- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (G) | 24-Jul-2026 | 13.93 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 24-Jul-2026 | 13.93 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 13.57 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 13.57 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 12.97 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 12.97 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
