NJ Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5904 |
NAV Date :
Nov 22, 2024 |
NJ Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0400 |
NAV Date :
Nov 22, 2024 |
NJ ELSS Tax Saver Scheme Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6600 |
NAV Date :
Nov 22, 2024 |
NJ ELSS Tax Saver Scheme Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2800 |
NAV Date :
Nov 22, 2024 |
NJ Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7759 |
NAV Date :
Nov 22, 2024 |
NJ ELSS Tax Saver Scheme Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6600 |
NAV Date :
Nov 22, 2024 |
NJ Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4900 |
NAV Date :
Nov 22, 2024 |
NJ ELSS Tax Saver Scheme Regular Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2800 |
NAV Date :
Nov 22, 2024 |
NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4900 |
NAV Date :
Nov 22, 2024 |
NJ Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1500 |
NAV Date :
Nov 22, 2024 |
NJ Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8500 |
NAV Date :
Nov 22, 2024 |
NJ Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8500 |
NAV Date :
Nov 22, 2024 |
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0400 |
NAV Date :
Nov 22, 2024 |
NJ Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1500 |
NAV Date :
Nov 22, 2024 |
NJ Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1153.8306 |
NAV Date :
Nov 23, 2024 |
NJ Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1156.5320 |
NAV Date :
Nov 23, 2024 |
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1006.7628 |
NAV Date :
Nov 23, 2024 |