- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Momentum Fund - Regular (G) | 03-Aug-2026 | 10.04 | 0.00 | 0.00 |
| NJ Momentum Fund - Regular (IDCW) | 03-Aug-2026 | 10.04 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 03-Aug-2026 | 1,268.40 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 03-Aug-2026 | 1,101.78 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 03-Aug-2026 | 1,263.33 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 03-Aug-2026 | 10.04 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 03-Aug-2026 | 10.04 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 03-Aug-2026 | 10.04 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 03-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 03-Aug-2026 | 10.52 | 0.00 | 0.00 |