NJ Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1192.9237 |
NAV Date :
Jun 14, 2025 |
NJ Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9628 |
NAV Date :
Jun 13, 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 :
14.3000 |
NAV Date :
Jun 13, 2025 |
NJ ELSS Tax Saver Scheme Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.8200 |
NAV Date :
Jun 13, 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 :
13.6100 |
NAV Date :
Jun 13, 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 :
14.8200 |
NAV Date :
Jun 13, 2025 |
NJ ELSS Tax Saver Scheme Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3000 |
NAV Date :
Jun 13, 2025 |
NJ Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1200 |
NAV Date :
Jun 13, 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 :
13.4700 |
NAV Date :
Jun 13, 2025 |
NJ Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4700 |
NAV Date :
Jun 13, 2025 |
NJ Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1196.3819 |
NAV Date :
Jun 14, 2025 |
NJ Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6100 |
NAV Date :
Jun 13, 2025 |
NJ Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2041 |
NAV Date :
Jun 13, 2025 |
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 :
13.2200 |
NAV Date :
Jun 13, 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 :
14.1200 |
NAV Date :
Jun 13, 2025 |
NJ Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2200 |
NAV Date :
Jun 13, 2025 |
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1039.3897 |
NAV Date :
Jun 14, 2025 |