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NJ Asset Management Private Limited

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Total Funds: 8   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
NJ Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2300 (09/12/2022)
NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2300 (09/12/2022)
NJ Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0800 (09/12/2022)
NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0800 (09/12/2022)
NJ Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1020.0704 (09/12/2022)
NJ Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1019.7049 (09/12/2022)
NJ Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.1732 (09/12/2022)
NJ Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.1468 (09/12/2022)
Page of 1   

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