| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (G) | 09-Jun-2026 | 12.96 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 09-Jun-2026 | 12.96 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 09-Jun-2026 | 12.41 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 09-Jun-2026 | 12.41 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 09-Jun-2026 | 1,258.54 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 09-Jun-2026 | 1,093.21 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 09-Jun-2026 | 1,253.68 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 09-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 09-Jun-2026 | 10.34 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 09-Jun-2026 | 10.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
