| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct (G) | 10-Sep-2025 | 14.63 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 10-Sep-2025 | 14.63 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 10-Sep-2025 | 13.91 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 10-Sep-2025 | 13.91 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 10-Sep-2025 | 15.14 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 10-Sep-2025 | 15.14 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 10-Sep-2025 | 14.54 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 10-Sep-2025 | 14.54 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 14.26 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 14.26 | 0.00 | 0.00 |