| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 15-Sep-2025 | 13.73 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 15-Sep-2025 | 13.73 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 15-Sep-2025 | 1,212.53 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 15-Sep-2025 | 1,053.41 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 15-Sep-2025 | 1,208.71 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 15-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 15-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 15-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 15-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 15-Sep-2025 | 11.41 | 0.00 | 0.00 |
