| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 18-Sep-2026 | 13.15 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 18-Sep-2026 | 12.77 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 18-Sep-2026 | 14.37 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 18-Sep-2026 | 14.37 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 18-Sep-2026 | 13.48 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 13.48 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 14.70 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 14.70 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (G) | 18-Sep-2026 | 13.87 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (IDCW) | 18-Sep-2026 | 13.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
