| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 13.20 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 13.20 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 28-Aug-2026 | 10.28 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 28-Aug-2026 | 10.28 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 30-Aug-2026 | 1,273.04 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 30-Aug-2026 | 1,105.81 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 30-Aug-2026 | 1,267.85 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 28-Aug-2026 | 9.84 | 0.00 | 0.00 |
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