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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 12.35 | 05-Sep-23 | 1.73 | -1.20 |
| NJ Flexi Cap Fund - Regular (IDCW) | 12.35 | 05-Sep-23 | 1.73 | -1.20 |
| NJ Momentum Fund - Direct (G) | 9.60 | 30-Jul-26 | 4.35 | -3.42 |
| NJ Momentum Fund - Direct (IDCW) | 9.60 | 30-Jul-26 | 4.35 | -3.42 |
| NJ Momentum Fund - Regular (G) | 9.56 | 30-Jul-26 | 4.37 | -3.53 |
| NJ Momentum Fund - Regular (IDCW) | 9.56 | 30-Jul-26 | 4.37 | -3.53 |
| NJ Overnight Fund (G) | 1,278.57 | 01-Aug-22 | 0.11 | 0.45 |
| NJ Overnight Fund - Direct (G) | 1,284.00 | 01-Aug-22 | 0.11 | 0.45 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 1,115.34 | 10-Dec-23 | 0.11 | 0.45 |
| NJ Value Fund - Direct (G) | 9.11 | 30-Jul-26 | 1.56 | -1.19 |