- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Fund - Regular (IDCW) | 25-Sep-2026 | 13.82 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 13.39 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 13.39 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 12.77 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 12.77 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 25-Sep-2026 | 10.16 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 25-Sep-2026 | 10.16 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 25-Sep-2026 | 10.13 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 25-Sep-2026 | 10.13 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 27-Sep-2026 | 1,277.34 | 0.00 | 0.00 |