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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct (IDCW) | 14.70 | 29-Oct-21 | 1.59 | 3.09 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 14.99 | 16-Jun-23 | 1.83 | 3.67 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 14.99 | 16-Jun-23 | 1.83 | 3.67 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.18 | 16-Jun-23 | 1.79 | 3.58 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.18 | 16-Jun-23 | 1.79 | 3.58 |
| NJ Flexi Cap Fund - Direct (G) | 13.89 | 05-Sep-23 | 2.36 | 4.44 |
| NJ Flexi Cap Fund - Direct (IDCW) | 13.89 | 05-Sep-23 | 2.36 | 4.44 |
| NJ Flexi Cap Fund - Regular (G) | 13.27 | 05-Sep-23 | 2.31 | 4.32 |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.27 | 05-Sep-23 | 2.31 | 4.32 |
| NJ Overnight Fund (G) | 1,263.16 | 01-Aug-22 | 0.10 | 0.44 |