| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 10-Sep-2025 | 13.80 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 10-Sep-2025 | 13.80 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 10-Sep-2025 | 1,211.66 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 10-Sep-2025 | 1,052.66 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 10-Sep-2025 | 1,207.87 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 10-Sep-2025 | 11.82 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 10-Sep-2025 | 11.82 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 10-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 10-Sep-2025 | 11.62 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 10-Sep-2025 | 11.40 | 0.00 | 0.00 |