| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct (G) | 15-Sep-2025 | 14.58 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 15-Sep-2025 | 14.58 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 15-Sep-2025 | 13.86 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 15-Sep-2025 | 13.86 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 15-Sep-2025 | 15.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 15-Sep-2025 | 15.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 15-Sep-2025 | 14.57 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 15-Sep-2025 | 14.57 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 15-Sep-2025 | 14.19 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 15-Sep-2025 | 14.19 | 0.00 | 0.00 |
