| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (G) | 10-Apr-2026 | 12.37 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 12.37 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 12-Apr-2026 | 1,248.38 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 12-Apr-2026 | 1,084.39 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 12-Apr-2026 | 1,243.75 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 10-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 10-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 10-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 10-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 10.36 | 0.00 | 0.00 |
