Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
NJ Flexi Cap Fund - Direct (IDCW) | 29-Apr-2025 | 13.17 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Regular (G) | 29-Apr-2025 | 12.81 | 0.00 | 0.00 |
NJ Flexi Cap Fund - Regular (IDCW) | 29-Apr-2025 | 12.81 | 0.00 | 0.00 |
NJ Overnight Fund - Direct (G) | 29-Apr-2025 | 1,188.06 | 0.00 | 0.00 |
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 29-Apr-2025 | 1,032.16 | 0.00 | 0.00 |
NJ Overnight Fund (G) | 29-Apr-2025 | 1,184.78 | 0.00 | 0.00 |