| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 14.32 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 17-Dec-2025 | 14.32 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 17-Dec-2025 | 13.57 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 17-Dec-2025 | 13.57 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 17-Dec-2025 | 14.56 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 17-Dec-2025 | 14.56 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 17-Dec-2025 | 13.92 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 17-Dec-2025 | 13.92 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 13.71 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 13.71 | 0.00 | 0.00 |