• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Momentum Fund - Direct (G) NA NA NA NA
NJ Momentum Fund - Direct (IDCW) NA NA NA NA
NJ Momentum Fund - Regular (G) NA NA NA NA
NJ Momentum Fund - Regular (IDCW) NA NA NA NA
NJ Overnight Fund - Direct (G) 31-Jul-2026 1,267.87 0.00 0.00
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 31-Jul-2026 1,101.32 0.00 0.00
NJ Overnight Fund (G) 31-Jul-2026 1,262.81 0.00 0.00
NJ Value Fund - Direct (G) NA NA NA NA
NJ Value Fund - Direct (IDCW) NA NA NA NA
NJ Value Fund - Regular (G) NA NA NA NA