• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 28-Oct-2026 1,114.99 0.00 0.00
NJ Overnight Fund (G) 28-Oct-2026 1,278.17 0.00 0.00
NJ Value Fund - Direct (G) 28-Oct-2026 9.09 0.00 0.00
NJ Value Fund - Direct (IDCW) 28-Oct-2026 9.09 0.00 0.00
NJ Value Fund - Regular (G) 28-Oct-2026 9.05 0.00 0.00
NJ Value Fund - Regular (IDCW) 28-Oct-2026 9.05 0.00 0.00