| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| NJ Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 12.95 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 12.95 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (G) | 04-Jun-2026 | 12.40 | 0.00 | 0.00 |
| NJ Flexi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 12.40 | 0.00 | 0.00 |
| NJ Overnight Fund - Direct (G) | 04-Jun-2026 | 1,257.67 | 0.00 | 0.00 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 04-Jun-2026 | 1,092.45 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 04-Jun-2026 | 1,252.82 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 04-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |