NJ Asset Management Private Limited

Category
Distribution Type
Structure
  
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 : 13.4700 NAV Date : Dec 05, 2025
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1065.9628 NAV Date : Dec 06, 2025
NJ Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4700 NAV Date : Dec 05, 2025
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 : 13.9700 NAV Date : Dec 05, 2025
NJ Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9700 NAV Date : Dec 05, 2025
NJ Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2420 NAV Date : Dec 05, 2025
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 : 14.8900 NAV Date : Dec 05, 2025
NJ Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5331 NAV Date : Dec 05, 2025
NJ Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1222.8359 NAV Date : Dec 06, 2025
NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7300 NAV Date : Dec 05, 2025
NJ Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7300 NAV Date : Dec 05, 2025
NJ Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1226.9690 NAV Date : Dec 06, 2025
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4900 NAV Date : Dec 05, 2025
NJ Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4900 NAV Date : Dec 05, 2025
NJ ELSS Tax Saver Scheme Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2400 NAV Date : Dec 05, 2025
NJ ELSS Tax Saver Scheme Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8900 NAV Date : Dec 05, 2025
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 : 14.2400 NAV Date : Dec 05, 2025

Displaying 1 to 50 of 17 results

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