| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund (IDCW) | 24-Apr-2026 | 13.16 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 24-Apr-2026 | 14.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 24-Apr-2026 | 14.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 24-Apr-2026 | 13.47 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 24-Apr-2026 | 13.47 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 12.93 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 12.93 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 24-Apr-2026 | 12.40 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 12.40 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 25-Apr-2026 | 1,250.71 | 0.00 | 0.00 |
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