| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 16-Dec-2025 | 13.28 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 16-Dec-2025 | 13.28 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 16-Dec-2025 | 1,228.64 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 16-Dec-2025 | 1,067.42 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 16-Dec-2025 | 1,224.47 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 16-Dec-2025 | 12.42 | 0.00 | 0.00 |
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