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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ Balanced Advantage Fund (G) | 13.23 | 29-Oct-21 | 1.07 | -0.60 |
| NJ Balanced Advantage Fund (IDCW) | 13.23 | 29-Oct-21 | 1.07 | -0.60 |
| NJ Balanced Advantage Fund - Direct (G) | 14.13 | 29-Oct-21 | 1.15 | -0.49 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 14.13 | 29-Oct-21 | 1.15 | -0.49 |
| NJ ELSS Tax Saver Fund - Direct (G) | 13.83 | 16-Jun-23 | 1.39 | -3.29 |
| NJ ELSS Tax Saver Fund - Direct (IDCW) | 13.83 | 16-Jun-23 | 1.39 | -3.29 |
| NJ ELSS Tax Saver Fund - Regular (G) | 13.02 | 16-Jun-23 | 1.32 | -3.41 |
| NJ ELSS Tax Saver Fund - Regular (IDCW) | 13.02 | 16-Jun-23 | 1.32 | -3.41 |
| NJ Flexi Cap Fund - Direct (G) | 12.97 | 05-Sep-23 | 1.73 | -1.14 |
| NJ Flexi Cap Fund - Direct (IDCW) | 12.97 | 05-Sep-23 | 1.73 | -1.14 |