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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ ELSS Tax Saver Fund - Regular (IDCW) 28-Oct-2026 13.03 0.00 0.00
NJ Flexi Cap Fund - Direct (G) 28-Oct-2026 12.91 0.00 0.00
NJ Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 12.91 0.00 0.00
NJ Flexi Cap Fund - Regular (G) 28-Oct-2026 12.29 0.00 0.00
NJ Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 12.29 0.00 0.00
NJ Momentum Fund - Direct (G) 28-Oct-2026 9.62 0.00 0.00
NJ Momentum Fund - Direct (IDCW) 28-Oct-2026 9.62 0.00 0.00
NJ Momentum Fund - Regular (G) 28-Oct-2026 9.58 0.00 0.00
NJ Momentum Fund - Regular (IDCW) 28-Oct-2026 9.58 0.00 0.00
NJ Overnight Fund - Direct (G) 28-Oct-2026 1,283.60 0.00 0.00