| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 13.64 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (G) | 23-Oct-2026 | 12.85 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Fund - Regular (IDCW) | 23-Oct-2026 | 12.85 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 12.75 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 12.75 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 12.14 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 12.14 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (G) | 23-Oct-2026 | 9.20 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 23-Oct-2026 | 9.20 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 23-Oct-2026 | 9.16 | 0.00 | 0.00 |