Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
NJ Arbitrage Fund (G) | 29-Apr-2025 | 11.88 | 0.00 | 0.00 |
NJ Balanced Advantage Fund - Direct (G) | 29-Apr-2025 | 13.76 | 0.00 | 0.00 |
NJ Balanced Advantage Fund - Direct (IDCW) | 29-Apr-2025 | 13.76 | 0.00 | 0.00 |
NJ Balanced Advantage Fund (G) | 29-Apr-2025 | 13.15 | 0.00 | 0.00 |
NJ Balanced Advantage Fund (IDCW) | 29-Apr-2025 | 13.15 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme - Direct (G) | 29-Apr-2025 | 14.11 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme - Direct (IDCW) | 29-Apr-2025 | 14.11 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme - Regular (G) | 29-Apr-2025 | 13.64 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme - Regular (IDCW) | 29-Apr-2025 | 13.64 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Direct (G) | 29-Apr-2025 | 13.17 | 0.00 | 0.00 |