NJ Asset Management Private Limited

Category
Distribution Type
Structure
  
NJ Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0600 NAV Date : Jun 12, 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 : 14.0600 NAV Date : Jun 12, 2024
NJ Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8600 NAV Date : Jun 12, 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 : 13.8600 NAV Date : Jun 12, 2024
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1033.5584 NAV Date : Jun 12, 2024
NJ ELSS Tax Saver Scheme Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5100 NAV Date : Jun 12, 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 : 14.5100 NAV Date : Jun 12, 2024
NJ ELSS Tax Saver Scheme Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2600 NAV Date : Jun 12, 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 : 14.2600 NAV Date : Jun 12, 2024
NJ Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8000 NAV Date : Jun 12, 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 : 13.8000 NAV Date : Jun 12, 2024
NJ Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3300 NAV Date : Jun 12, 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 : 13.3300 NAV Date : Jun 12, 2024
NJ Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1124.2079 NAV Date : Jun 12, 2024
NJ Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1122.0879 NAV Date : Jun 12, 2024
NJ Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4165 NAV Date : Jun 12, 2024
NJ Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2731 NAV Date : Jun 12, 2024

Displaying 1 to 50 of 17 results

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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