| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct (G) | 08-Oct-2026 | 13.96 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 08-Oct-2026 | 13.96 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 08-Oct-2026 | 13.09 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 08-Oct-2026 | 13.09 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 13.93 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 13.93 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (G) | 08-Oct-2026 | 13.12 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (IDCW) | 08-Oct-2026 | 13.12 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 12.78 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 12.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
