| NJ Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹13.1103 | +6.05% | +6.80% | — |
| NJ Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹12.7391 | +5.32% | +6.04% | — |
| NJ Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,274.6308 | +5.21% | +6.03% | — |
| NJ Overnight FundRegular · Unclaimed Redemption Plan - Upto 3 Years | Overnight Fund | Regular · Unclaimed Redemption Plan - Upto 3 Years | ₹1,107.1942 | +5.20% | — | — |
| NJ Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,269.405 | +5.11% | +5.93% | — |
| NJ Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹14.41 | −1.17% | +8.03% | — |
| NJ Balanced Advantage FundDirect · IDCW Payout Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Payout Option | ₹14.41 | −1.17% | +8.03% | — |
| NJ ELSS Tax Saver FundDirect · IDCW Payout Option | ELSS- Tax Saver Fund | Direct · IDCW Payout Option | ₹14.78 | −1.60% | +9.33% | — |
| NJ ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹14.78 | −1.60% | +9.33% | — |
| NJ Balanced Advantage FundRegular · IDCW Payout Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Payout Option | ₹13.52 | −2.45% | +6.64% | — |
| NJ Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹13.52 | −2.45% | +6.64% | — |
| NJ ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹13.95 | −3.33% | +7.40% | — |
| NJ ELSS Tax Saver FundRegular · IDCW Payout Option | ELSS- Tax Saver Fund | Regular · IDCW Payout Option | ₹13.95 | −3.33% | +7.40% | — |
| NJ Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹13.45 | −5.21% | +9.73% | — |
| NJ Flexi Cap FundDirect · IDCW Payout Option | Flexi Cap Fund | Direct · IDCW Payout Option | ₹13.45 | −5.21% | +9.73% | — |
| NJ Flexi Cap FundRegular · IDCW Payout Option | Flexi Cap Fund | Regular · IDCW Payout Option | ₹12.83 | −6.56% | +8.05% | — |
| NJ Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹12.83 | −6.56% | +8.05% | — |
| NJ Momentum FundDirect · IDCW Payout Option | Thematic Fund | Direct · IDCW Payout Option | ₹10.20 | — | — | — |
| NJ Momentum FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹10.18 | — | — | — |
| NJ Momentum FundRegular · IDCW Payout Option | Thematic Fund | Regular · IDCW Payout Option | ₹10.18 | — | — | — |
| NJ Momentum FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹10.20 | — | — | — |
| NJ Value FundRegular · IDCW Payout Option | Value Fund | Regular · IDCW Payout Option | ₹9.57 | — | — | — |
| NJ Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹9.57 | — | — | — |
| NJ Value FundDirect · IDCW Payout Option | Value Fund | Direct · IDCW Payout Option | ₹9.59 | — | — | — |
| NJ Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹9.59 | — | — | — |