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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Balanced Advantage Fund (G) 31-Jul-2026 13.82 0.00 0.00
NJ Balanced Advantage Fund (IDCW) 31-Jul-2026 13.82 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (G) 31-Jul-2026 14.99 0.00 0.00
NJ ELSS Tax Saver Scheme - Direct (IDCW) 31-Jul-2026 14.99 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (G) 31-Jul-2026 14.18 0.00 0.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) 31-Jul-2026 14.18 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 31-Jul-2026 13.89 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 13.89 0.00 0.00
NJ Flexi Cap Fund - Regular (G) 31-Jul-2026 13.27 0.00 0.00
NJ Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 13.27 0.00 0.00