| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Value Fund - Direct (IDCW) | 28-Aug-2026 | 9.84 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 28-Aug-2026 | 9.82 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 28-Aug-2026 | 9.82 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 28-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 28-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 11.51 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 11.51 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 11.42 | 0.00 | 0.00 |
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