NJ Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
NJ ELSS Tax Saver Scheme Direct GrowthEquity Scheme - ELSS14.9028-Jun-2024January - March 20244926.78
NJ ELSS Tax Saver Scheme Direct IDCWEquity Scheme - ELSS14.9028-Jun-2024January - March 202422.48
NJ ELSS Tax Saver Scheme Regular GrowthEquity Scheme - ELSS14.6228-Jun-2024January - March 202411977.23
NJ ELSS Tax Saver Scheme Regular IDCWEquity Scheme - ELSS14.6228-Jun-2024January - March 202421.67
NJ Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund1127.811830-Jun-2024January - March 20248415.32
NJ Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund1125.629430-Jun-2024January - March 20244969.98
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 YearsDebt Scheme - Overnight Fund1036.871930-Jun-2024January - March 20243.56
NJ Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.0028-Jun-2024January - March 202468795.47
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.0028-Jun-2024January - March 20243.80
NJ Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.5228-Jun-2024January - March 2024324962.75
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.5228-Jun-2024January - March 2024461.37
NJ Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage Fund11.440628-Jun-2024January - March 202433149.97
NJ Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage Fund11.293328-Jun-2024January - March 20242474.32
NJ Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund14.4128-Jun-2024January - March 20244521.58
NJ Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap Fund14.4128-Jun-2024January - March 202413.39
NJ Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund14.1928-Jun-2024January - March 202489061.19
NJ Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap Fund14.1928-Jun-2024January - March 2024254.52