| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Momentum Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 21-Jul-2026 | 1,266.12 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 21-Jul-2026 | 1,099.80 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 21-Jul-2026 | 1,261.09 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 21-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 21-Jul-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
