| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Balanced Advantage Fund - Direct (G) | 10-Apr-2026 | 13.91 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 10-Apr-2026 | 13.91 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 10-Apr-2026 | 13.13 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 10-Apr-2026 | 13.13 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 10-Apr-2026 | 14.09 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 10-Apr-2026 | 14.09 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 10-Apr-2026 | 13.40 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 10-Apr-2026 | 13.40 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 12.89 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 12.89 | 0.00 | 0.00 |
