| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Momentum Fund - Regular (IDCW) | 23-Oct-2026 | 9.16 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 25-Oct-2026 | 1,282.62 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 25-Oct-2026 | 1,114.14 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 25-Oct-2026 | 1,277.21 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 23-Oct-2026 | 8.97 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 23-Oct-2026 | 8.97 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 23-Oct-2026 | 8.93 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 23-Oct-2026 | 8.93 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 23-Oct-2026 | 10.63 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 10.63 | 0.00 | 0.00 |