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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-Sep-2026 | 1,109.55 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 27-Sep-2026 | 1,272.05 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 25-Sep-2026 | 9.50 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 25-Sep-2026 | 9.50 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 25-Sep-2026 | 9.48 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 25-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 25-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 25-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 10.48 | 0.00 | 0.00 |