| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 05-Dec-2025 | 14.89 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 05-Dec-2025 | 14.24 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 05-Dec-2025 | 14.24 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 13.97 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 13.97 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 05-Dec-2025 | 13.47 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 05-Dec-2025 | 13.47 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 05-Dec-2025 | 1,226.80 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 05-Dec-2025 | 1,065.81 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 05-Dec-2025 | 1,222.67 | 0.00 | 0.00 |
