| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 08-Oct-2026 | 12.17 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 12.17 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 08-Oct-2026 | 9.69 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 08-Oct-2026 | 9.69 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 08-Oct-2026 | 9.66 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 08-Oct-2026 | 9.66 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 08-Oct-2026 | 1,279.73 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 08-Oct-2026 | 1,111.62 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 08-Oct-2026 | 1,274.38 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 08-Oct-2026 | 8.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
