| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 05-Mar-2026 | 13.96 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 05-Mar-2026 | 13.96 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 05-Mar-2026 | 13.30 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 05-Mar-2026 | 13.30 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 05-Mar-2026 | 13.11 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 05-Mar-2026 | 13.11 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 05-Mar-2026 | 12.60 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 05-Mar-2026 | 12.60 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 05-Mar-2026 | 1,241.89 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 05-Mar-2026 | 1,078.74 | 0.00 | 0.00 |
