• SENSEX 81,998.63
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ ELSS Tax Saver Scheme - Direct (IDCW) 16-Jun-2025 14.91 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 16-Jun-2025 14.38 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 16-Jun-2025 14.38 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 16-Jun-2025 13.70 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 13.70 0.00 0.00
NJ Flexi Cap Fund - Regular (G) 16-Jun-2025 13.31 0.00 0.00
NJ Flexi Cap Fund - Regular (IDCW) 16-Jun-2025 13.31 0.00 0.00
NJ Overnight Fund - Direct (G) 16-Jun-2025 1,196.72 0.00 0.00
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 16-Jun-2025 1,039.68 0.00 0.00
NJ Overnight Fund (G) 16-Jun-2025 1,193.25 0.00 0.00