| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund - Direct (G) | 08-Feb-2026 | 1,237.85 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 08-Feb-2026 | 1,075.41 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 08-Feb-2026 | 1,233.46 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 06-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 06-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 06-Feb-2026 | 12.40 | 0.00 | 0.00 |
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