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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) | 11.74 | 06-Sep-13 | 0.11 | 0.05 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 12.35 | 06-Sep-13 | 0.11 | 0.54 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) | 11.72 | 06-Sep-13 | 0.05 | 0.04 |
| NJ Arbitrage Fund (G) | 12.79 | 01-Aug-22 | 0.05 | 0.19 |
| NJ Arbitrage Fund - Direct (G) | 13.17 | 01-Aug-22 | 0.06 | 0.24 |
| NJ Balanced Advantage Fund (G) | 13.50 | 29-Oct-21 | 0.07 | -2.25 |
| NJ Balanced Advantage Fund (IDCW) | 13.50 | 29-Oct-21 | 0.07 | -2.25 |
| NJ Balanced Advantage Fund - Direct (G) | 14.39 | 29-Oct-21 | 0.07 | -2.18 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 14.39 | 29-Oct-21 | 0.07 | -2.18 |
| NJ ELSS Tax Saver Fund - Direct (G) | 14.66 | 16-Jun-23 | 0.00 | -3.31 |