| NJ Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹13.1886 | +6.19% | +6.75% | — |
| NJ Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹12.8081 | +5.46% | +5.99% | — |
| NJ Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,280.6512 | +5.19% | +5.97% | — |
| NJ Overnight FundRegular · Unclaimed Redemption Plan - Upto 3 Years | Overnight Fund | Regular · Unclaimed Redemption Plan - Upto 3 Years | ₹1,112.4283 | +5.17% | — | — |
| NJ Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,275.2886 | +5.08% | +5.87% | — |
| NJ Balanced Advantage FundDirect · IDCW Payout Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Payout Option | ₹14.17 | −1.39% | +7.55% | — |
| NJ Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹14.17 | −1.39% | +7.55% | — |
| NJ Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹13.28 | −2.71% | +6.16% | — |
| NJ Balanced Advantage FundRegular · IDCW Payout Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Payout Option | ₹13.28 | −2.71% | +6.16% | — |
| NJ ELSS Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹14.25 | −4.11% | +8.39% | — |
| NJ ELSS Tax Saver FundDirect · IDCW Payout Option | ELSS- Tax Saver Fund | Direct · IDCW Payout Option | ₹14.25 | −4.11% | +8.39% | — |
| NJ Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹13.07 | −5.70% | +8.65% | — |
| NJ Flexi Cap FundDirect · IDCW Payout Option | Flexi Cap Fund | Direct · IDCW Payout Option | ₹13.07 | −5.70% | +8.65% | — |
| NJ ELSS Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹13.43 | −5.75% | +6.46% | — |
| NJ ELSS Tax Saver FundRegular · IDCW Payout Option | ELSS- Tax Saver Fund | Regular · IDCW Payout Option | ₹13.43 | −5.75% | +6.46% | — |
| NJ Flexi Cap FundRegular · IDCW Payout Option | Flexi Cap Fund | Regular · IDCW Payout Option | ₹12.46 | −6.95% | +7.00% | — |
| NJ Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹12.46 | −6.95% | +7.00% | — |
| NJ Momentum FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.94 | — | — | — |
| NJ Momentum FundDirect · IDCW Payout Option | Thematic Fund | Direct · IDCW Payout Option | ₹9.94 | — | — | — |
| NJ Momentum FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.91 | — | — | — |
| NJ Momentum FundRegular · IDCW Payout Option | Thematic Fund | Regular · IDCW Payout Option | ₹9.91 | — | — | — |
| NJ Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹9.23 | — | — | — |
| NJ Value FundDirect · IDCW Payout Option | Value Fund | Direct · IDCW Payout Option | ₹9.23 | — | — | — |
| NJ Value FundRegular · IDCW Payout Option | Value Fund | Regular · IDCW Payout Option | ₹9.20 | — | — | — |
| NJ Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹9.20 | — | — | — |