| NJ Arbitrage Fund - Direct Plan - Growth Option |
150367 |
Hybrid - Arbitrage |
INF0J8L01065 |
2026-09-16
|
| NJ Arbitrage Fund - Regular Plan - Growth Option |
150366 |
Hybrid - Arbitrage |
INF0J8L01057 |
2026-09-16
|
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
149264 |
Hybrid - Dynamic Asset Allocation |
INF0J8L01040 |
2026-09-16
|
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
149265 |
Hybrid - Dynamic Asset Allocation |
INF0J8L01032 |
2026-09-16
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
149266 |
Hybrid - Dynamic Asset Allocation |
INF0J8L01024 |
2026-09-16
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
149263 |
Hybrid - Dynamic Asset Allocation |
INF0J8L01016 |
2026-09-16
|
| NJ ELSS Tax Saver Fund Direct Growth |
151611 |
Equity - ELSS – Tax Saver |
INF0J8L01115 |
2026-09-16
|
| NJ ELSS Tax Saver Fund Direct IDCW |
151612 |
Equity - ELSS – Tax Saver |
INF0J8L01123 |
2026-09-16
|
| NJ ELSS Tax Saver Fund Regular Growth |
151609 |
Equity - ELSS – Tax Saver |
INF0J8L01099 |
2026-09-16
|
| NJ ELSS Tax Saver Fund Regular IDCW |
151610 |
Equity - ELSS – Tax Saver |
INF0J8L01107 |
2026-09-16
|
| NJ Flexi Cap Fund - Direct Plan - Growth Option |
151917 |
Equity - Flexi Cap |
INF0J8L01156 |
2026-09-16
|
| NJ Flexi Cap Fund - Direct Plan - IDCW Option |
151918 |
Equity - Flexi Cap |
INF0J8L01164 |
2026-09-16
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
151920 |
Equity - Flexi Cap |
INF0J8L01131 |
2026-09-16
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
151919 |
Equity - Flexi Cap |
INF0J8L01149 |
2026-09-16
|
| NJ Momentum Fund - Direct Growth |
154451 |
Equity - Thematic |
INF0J8L01172 |
2026-09-16
|
| NJ Momentum Fund - Direct IDCW |
154454 |
Equity - Thematic |
INF0J8L01180 |
2026-09-16
|
| NJ Momentum Fund - Regular Growth |
154452 |
Equity - Thematic |
INF0J8L01198 |
2026-09-16
|
| NJ Momentum Fund - Regular IDCW |
154453 |
Equity - Thematic |
INF0J8L01206 |
2026-09-16
|
| NJ Overnight Fund - Direct Plan - Growth Option |
150369 |
Debt - Overnight |
INF0J8L01081 |
2026-09-16
|
| NJ Overnight Fund - Regular Plan - Growth Option |
150368 |
Debt - Overnight |
INF0J8L01073 |
2026-09-16
|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
152116 |
Debt - Overnight |
— |
2026-09-16
|
| NJ Value Fund - Direct Growth |
154456 |
Equity - Value |
INF0J8L01214 |
2026-09-16
|
| NJ Value Fund - Direct IDCW |
154457 |
Equity - Value |
INF0J8L01222 |
2026-09-16
|
| NJ Value Fund - Regular Growth |
154458 |
Equity - Value |
INF0J8L01230 |
2026-09-16
|
| NJ Value Fund - Regular IDCW |
154455 |
Equity - Value |
INF0J8L01248 |
2026-09-16
|