| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (G) | 19-Jun-2026 | 14.57 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 19-Jun-2026 | 14.57 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 19-Jun-2026 | 13.80 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 19-Jun-2026 | 13.80 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 19-Jun-2026 | 13.27 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 19-Jun-2026 | 13.27 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 19-Jun-2026 | 12.70 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 19-Jun-2026 | 12.70 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 19-Jun-2026 | 1,260.29 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 19-Jun-2026 | 1,094.74 | 0.00 | 0.00 |
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