| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Momentum Fund - Direct (G) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| NJ Momentum Fund - Direct (IDCW) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (G) | 14-Aug-2026 | 10.08 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 14-Aug-2026 | 10.08 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 16-Aug-2026 | 1,270.63 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 16-Aug-2026 | 1,103.72 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 16-Aug-2026 | 1,265.50 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 14-Aug-2026 | 9.93 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 14-Aug-2026 | 9.93 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 14-Aug-2026 | 9.92 | 0.00 | 0.00 |
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