NJ Mutual Fund NAV today

25 schemes, NAV as on 15 Nov 2026. Source: AMFI.

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Equity Schemes - ELSS- Tax Saver Fund

NJ ELSS Tax Saver Fund - Direct Plan - Growth Option₹14.3200
NJ ELSS Tax Saver Fund - Direct Plan - IDCW Payout Option₹14.3200

Equity Schemes - Flexi Cap Fund

NJ Flexi Cap Fund - Direct Plan - Growth Option₹13.5800
NJ Flexi Cap Fund - Direct Plan - IDCW Payout Option₹13.5800

Equity Schemes - Thematic Fund

NJ Momentum Fund - Direct Plan - Growth Option₹10.1400
NJ Momentum Fund - Direct Plan - IDCW Payout Option₹10.1400

Equity Schemes - Value Fund

NJ Value Fund - Direct Plan - Growth Option₹9.6900
NJ Value Fund - Direct Plan - IDCW Payout Option₹9.6900

Hybrid Schemes - Arbitrage Fund

NJ Arbitrage Fund - Direct Plan - Growth Option₹13.2715

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

NJ Balanced Advantage Fund - Direct Plan - Growth Option₹14.5600
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option₹14.5600

Income/Debt Oriented Schemes - Overnight Fund

NJ Overnight Fund - Direct Plan - Growth Option₹1287.1167

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.