| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (G) | 22-May-2026 | 13.23 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 13.23 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 22-May-2026 | 12.67 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 12.67 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 24-May-2026 | 1,255.72 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 24-May-2026 | 1,090.76 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 24-May-2026 | 1,250.93 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 22-May-2026 | 10.24 | 0.00 | 0.00 |