|
NJ Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3800 |
NAV Date :
Jul 02, 2026 |
|
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3800 |
NAV Date :
Jul 02, 2026 |
|
NJ Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5300 |
NAV Date :
Jul 02, 2026 |
|
NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5300 |
NAV Date :
Jul 02, 2026 |
|
NJ Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1262.6229 |
NAV Date :
Jul 02, 2026 |
|
NJ Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1257.6708 |
NAV Date :
Jul 02, 2026 |
|
NJ Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9875 |
NAV Date :
Jul 02, 2026 |
|
NJ Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6349 |
NAV Date :
Jul 02, 2026 |
|
NJ ELSS Tax Saver Scheme Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6400 |
NAV Date :
Jul 02, 2026 |
|
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 :
14.6400 |
NAV Date :
Jul 02, 2026 |
|
NJ ELSS Tax Saver Scheme Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8600 |
NAV Date :
Jul 02, 2026 |
|
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 :
13.8600 |
NAV Date :
Jul 02, 2026 |
|
NJ Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4600 |
NAV Date :
Jul 02, 2026 |
|
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 :
13.4600 |
NAV Date :
Jul 02, 2026 |
|
NJ Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8800 |
NAV Date :
Jul 02, 2026 |
|
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 :
12.8800 |
NAV Date :
Jul 02, 2026 |
|
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1096.7600 |
NAV Date :
Jul 02, 2026 |
|
NJ India Opportunities Fund
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Momentum Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Momentum Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Momentum Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Value Fund Regular Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
NJ Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|