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Mutual Funds Details

NJ Mutual Fund

ELSS Tax Saver Scheme Direct Growth

Nav: 15.13

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 6233.53

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ELSS Tax Saver Scheme Direct IDCW

Nav: 15.13

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 39.07

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ELSS Tax Saver Scheme Regular Growth

Nav: 14.73

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 17791.86

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ELSS Tax Saver Scheme Regular IDCW

Nav: 14.73

Date: 05-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 46.93

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Overnight Fund - Direct Plan - Growth Option

Nav: 1158.9855

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 14266.56

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Overnight Fund - Regular Plan - Growth Option

Nav: 1156.2404

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 5660.29

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Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years

Nav: 1008.9253

Date: 05-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: April - June 2024

Average Aum: 3.41

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Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 14.23

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 67790.41

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Balanced Advantage Fund - Direct Plan - IDCW Payout Option

Nav: 14.23

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 4.22

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Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 13.66

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 349450.76

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Balanced Advantage Fund - Regular Plan - IDCW Payout Option

Nav: 13.66

Date: 05-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 508.21

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Arbitrage Fund - Direct Plan - Growth Option

Nav: 11.7968

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 32443.91

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Arbitrage Fund - Regular Plan - Growth Option

Nav: 11.6079

Date: 05-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 3225.04

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Flexi Cap Fund - Direct Plan - Growth Option

Nav: 14.47

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 9162.19

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Flexi Cap Fund - Direct Plan - IDCW Option

Nav: 14.47

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 28.27

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Flexi Cap Fund - Regular Plan - Growth Option

Nav: 14.16

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 160785.53

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Flexi Cap Fund - Regular Plan - IDCW Option

Nav: 14.16

Date: 05-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 366.84

More Details