| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 04-Jun-2026 | 12.90 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 04-Jun-2026 | 12.55 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 13.98 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 13.98 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 04-Jun-2026 | 13.17 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 13.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 04-Jun-2026 | 14.12 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 04-Jun-2026 | 14.12 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 04-Jun-2026 | 13.39 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 04-Jun-2026 | 13.39 | 0.00 | 0.00 |