| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 27-Feb-2026 | 13.59 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 13.44 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 13.44 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 12.92 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 12.92 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 27-Feb-2026 | 1,240.91 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 27-Feb-2026 | 1,077.89 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 27-Feb-2026 | 1,236.45 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 27-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 10.20 | 0.00 | 0.00 |
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