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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ Momentum Fund - Regular (IDCW) | 10.13 | 30-Jul-26 | 1.82 | -0.88 |
| NJ Overnight Fund (G) | 1,272.05 | 01-Aug-22 | 0.09 | 0.40 |
| NJ Overnight Fund - Direct (G) | 1,277.34 | 01-Aug-22 | 0.10 | 0.41 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 1,109.55 | 10-Dec-23 | 0.10 | 0.41 |
| NJ Value Fund - Direct (G) | 9.50 | 30-Jul-26 | 0.00 | -3.86 |
| NJ Value Fund - Direct (IDCW) | 9.50 | 30-Jul-26 | 0.00 | -3.86 |
| NJ Value Fund - Regular (G) | 9.48 | 30-Jul-26 | 0.00 | -3.96 |
| NJ Value Fund - Regular (IDCW) | 9.48 | 30-Jul-26 | 0.00 | -3.96 |
| Navi Aggressive Hybrid Fund - Direct (G) | 25.82 | 30-Apr-18 | 0.02 | -1.29 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 25.70 | 30-Apr-18 | 0.02 | -1.29 |