| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 22-May-2026 | 12.89 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 22-May-2026 | 12.55 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 22-May-2026 | 14.18 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 14.18 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 22-May-2026 | 13.36 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 22-May-2026 | 13.36 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 22-May-2026 | 14.35 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 22-May-2026 | 14.35 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 22-May-2026 | 13.62 | 0.00 | 0.00 |