| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund (G) | 14-Aug-2026 | 13.87 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 13.87 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 14-Aug-2026 | 15.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 14-Aug-2026 | 15.17 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14-Aug-2026 | 14.33 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14-Aug-2026 | 14.33 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 13.96 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 13.96 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 13.33 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 13.33 | 0.00 | 0.00 |
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