NJ Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1160.9000 |
NAV Date :
Dec 28, 2024 |
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1013.1131 |
NAV Date :
Dec 28, 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 :
14.0200 |
NAV Date :
Dec 27, 2024 |
NJ Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.7200 |
NAV Date :
Dec 27, 2024 |
NJ Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0400 |
NAV Date :
Dec 27, 2024 |
NJ Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8347 |
NAV Date :
Dec 27, 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 :
13.7200 |
NAV Date :
Dec 27, 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 :
13.4500 |
NAV Date :
Dec 27, 2024 |
NJ Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0200 |
NAV Date :
Dec 27, 2024 |
NJ Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1163.7295 |
NAV Date :
Dec 28, 2024 |
NJ Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4500 |
NAV Date :
Dec 27, 2024 |
NJ Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6401 |
NAV Date :
Dec 27, 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 :
15.0000 |
NAV Date :
Dec 27, 2024 |
NJ ELSS Tax Saver Scheme Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.5900 |
NAV Date :
Dec 27, 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 :
14.0400 |
NAV Date :
Dec 27, 2024 |
NJ ELSS Tax Saver Scheme Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0000 |
NAV Date :
Dec 27, 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 :
14.5900 |
NAV Date :
Dec 27, 2024 |