- 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 Overnight Fund - Direct (G) | 04-Nov-2026 | 1,285.01 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 04-Nov-2026 | 1,116.22 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 04-Nov-2026 | 1,279.56 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 04-Nov-2026 | 9.39 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 04-Nov-2026 | 9.39 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 04-Nov-2026 | 9.35 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 04-Nov-2026 | 9.35 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 04-Nov-2026 | 10.63 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 04-Nov-2026 | 10.63 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 04-Nov-2026 | 10.54 | 0.00 | 0.00 |