- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 14.66 | 16-Jun-23 | 0.00 | -3.31 |
| NJ ELSS Tax Saver Fund - Regular (G) | 13.82 | 16-Jun-23 | 0.00 | -3.43 |
| NJ ELSS Tax Saver Fund - Regular (IDCW) | 13.82 | 16-Jun-23 | 0.00 | -3.43 |
| NJ Flexi Cap Fund - Direct (G) | 13.39 | 05-Sep-23 | 0.07 | -3.40 |
| NJ Flexi Cap Fund - Direct (IDCW) | 13.39 | 05-Sep-23 | 0.07 | -3.40 |
| NJ Flexi Cap Fund - Regular (G) | 12.77 | 05-Sep-23 | 0.08 | -3.48 |
| NJ Flexi Cap Fund - Regular (IDCW) | 12.77 | 05-Sep-23 | 0.08 | -3.48 |
| NJ Momentum Fund - Direct (G) | 10.16 | 30-Jul-26 | 1.91 | -0.69 |
| NJ Momentum Fund - Direct (IDCW) | 10.16 | 30-Jul-26 | 1.91 | -0.69 |
| NJ Momentum Fund - Regular (G) | 10.13 | 30-Jul-26 | 1.82 | -0.88 |