NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1008.2307 |
NAV Date :
Dec 01, 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 :
14.1200 |
NAV Date :
Nov 29, 2024 |
NJ Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9800 |
NAV Date :
Nov 29, 2024 |
NJ Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2800 |
NAV Date :
Nov 29, 2024 |
NJ Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1155.4634 |
NAV Date :
Dec 01, 2024 |
NJ Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1158.1940 |
NAV Date :
Dec 01, 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 :
13.5600 |
NAV Date :
Nov 29, 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 :
14.2800 |
NAV Date :
Nov 29, 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 :
13.9800 |
NAV Date :
Nov 29, 2024 |
NJ Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5600 |
NAV Date :
Nov 29, 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 :
14.5500 |
NAV Date :
Nov 29, 2024 |
NJ Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5815 |
NAV Date :
Nov 29, 2024 |
NJ Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1200 |
NAV Date :
Nov 29, 2024 |
NJ ELSS Tax Saver Scheme Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.5500 |
NAV Date :
Nov 29, 2024 |
NJ Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7685 |
NAV Date :
Nov 29, 2024 |
NJ ELSS Tax Saver Scheme Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.9400 |
NAV Date :
Nov 29, 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 :
14.9400 |
NAV Date :
Nov 29, 2024 |