• 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 Flexi Cap Fund - Regular (G) 31-Jul-2025 13.36 0.00 0.00
NJ Flexi Cap Fund - Regular (IDCW) 31-Jul-2025 13.36 0.00 0.00
NJ Overnight Fund - Direct (G) 31-Jul-2025 1,204.49 0.00 0.00
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 31-Jul-2025 1,046.43 0.00 0.00
NJ Overnight Fund (G) 31-Jul-2025 1,200.85 0.00 0.00