| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 10-Jul-2026 | 13.97 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 13.54 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 13.54 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 10-Jul-2026 | 12.95 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 12.95 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 11-Jul-2026 | 1,264.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
