| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 11-Jul-2026 | 1,098.26 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 11-Jul-2026 | 1,259.36 | 0.00 | 0.00 |
| NJ Value Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| NJ Value Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 10-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 10-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 10-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 10-Jul-2026 | 10.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
