• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Balanced Advantage Fund - Direct (G) 31-Jul-2025 14.27 0.00 0.00
NJ Balanced Advantage Fund - Direct (IDCW) 31-Jul-2025 14.27 0.00 0.00
NJ Balanced Advantage Fund (G) 31-Jul-2025 13.59 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 31-Jul-2025 13.59 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 31-Jul-2025 15.29 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (IDCW) 31-Jul-2025 15.29 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 31-Jul-2025 14.72 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 31-Jul-2025 14.72 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 31-Jul-2025 13.78 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 13.78 0.00 0.00