| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 29-May-2026 | 14.30 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 29-May-2026 | 13.56 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 29-May-2026 | 13.56 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 13.08 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 29-May-2026 | 12.53 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 12.53 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 31-May-2026 | 1,256.97 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 31-May-2026 | 1,091.84 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 31-May-2026 | 1,252.14 | 0.00 | 0.00 |