| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund (G) | 18-Sep-2026 | 1,270.85 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 18-Sep-2026 | 9.53 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 18-Sep-2026 | 9.53 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 18-Sep-2026 | 9.51 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 18-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 18-Sep-2026 | 10.55 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 10.55 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 18-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 18-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 11.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
