| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| NJ Arbitrage Fund - Direct (G) | 03-Jun-2026 | 12.89 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 03-Jun-2026 | 12.55 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 03-Jun-2026 | 13.96 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 03-Jun-2026 | 13.96 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 03-Jun-2026 | 13.15 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 03-Jun-2026 | 13.15 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 03-Jun-2026 | 14.11 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 03-Jun-2026 | 14.11 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 03-Jun-2026 | 13.38 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 03-Jun-2026 | 13.38 | 0.00 | 0.00 |