| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 17-Jan-2025 | 14.50 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 17-Jan-2025 | 14.50 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 17-Jan-2025 | 14.09 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 17-Jan-2025 | 14.09 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 17-Jan-2025 | 13.59 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 17-Jan-2025 | 13.59 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 17-Jan-2025 | 13.27 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 17-Jan-2025 | 13.27 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 17-Jan-2025 | 1,167.96 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 17-Jan-2025 | 1,014.70 | 0.00 | 0.00 |
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