Asset manager

NJ Mutual Fund

25 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
NJ ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 14.120003 Nov 2026-4.598.22
NJ ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 14.120003 Nov 2026-4.598.22
NJ ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 13.290003 Nov 2026-6.286.31
NJ ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 13.290003 Nov 2026-6.286.31
NJ Flexi Cap Fund D Growth Flexi Cap Fund 13.300003 Nov 2026-3.419.07
NJ Flexi Cap Fund D IDCW Flexi Cap Fund 13.300003 Nov 2026-3.419.07
NJ Flexi Cap Fund R Growth Flexi Cap Fund 12.660003 Nov 2026-4.817.43
NJ Flexi Cap Fund R IDCW Flexi Cap Fund 12.660003 Nov 2026-4.817.43
NJ Momentum Fund D Growth Thematic Fund 9.710003 Nov 2026
NJ Momentum Fund D IDCW Thematic Fund 9.710003 Nov 2026
NJ Momentum Fund R Growth Thematic Fund 9.670003 Nov 2026
NJ Momentum Fund R IDCW Thematic Fund 9.670003 Nov 2026
NJ Value Fund D Growth Value Fund 9.270003 Nov 2026
NJ Value Fund D IDCW Value Fund 9.270003 Nov 2026
NJ Value Fund R Growth Value Fund 9.230003 Nov 2026
NJ Value Fund R IDCW Value Fund 9.230003 Nov 2026
NJ Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 14.370003 Nov 20260.357.907.50
NJ Balanced Advantage Fund Payout Option D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 14.370003 Nov 20260.357.907.50
NJ Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 13.460003 Nov 2026-0.966.516.10
NJ Balanced Advantage Fund Payout Option R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 13.460003 Nov 2026-0.966.516.10
NJ Arbitrage Fund D Growth Arbitrage Fund 13.275003 Nov 20266.536.85
NJ Arbitrage Fund R Growth Arbitrage Fund 12.887703 Nov 20265.826.09
NJ Overnight Fund D Growth Overnight Fund 1284.818703 Nov 20265.205.95
NJ Overnight Fund R Growth Overnight Fund 1279.369203 Nov 20265.105.84
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years R Overnight Fund 1116.051003 Nov 20265.19