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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund - Direct (G) | 25-Jul-2026 | 1,266.81 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 25-Jul-2026 | 1,100.40 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 25-Jul-2026 | 1,261.77 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 24-Jul-2026 | 10.39 | 0.00 | 0.00 |