Historical Mutual Fund NAV of NJ Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.53 |
| 29-04-2026 | 12.59 |
| 28-04-2026 | 12.54 |
| 27-04-2026 | 12.55 |
| 24-04-2026 | 12.4 |
| 23-04-2026 | 12.56 |
| 22-04-2026 | 12.6 |
| 21-04-2026 | 12.65 |
| 20-04-2026 | 12.54 |
| 17-04-2026 | 12.55 |
| 16-04-2026 | 12.42 |
| 15-04-2026 | 12.43 |
| 13-04-2026 | 12.25 |
| 10-04-2026 | 12.37 |
| 09-04-2026 | 12.24 |
| 08-04-2026 | 12.22 |
| 07-04-2026 | 11.94 |
| 06-04-2026 | 11.92 |
| 02-04-2026 | 11.81 |
| 01-04-2026 | 11.78 |
| 31-03-2026 | 11.55 |
| 30-03-2026 | 11.55 |
| 27-03-2026 | 11.79 |
| 25-03-2026 | 12.02 |
| 24-03-2026 | 11.8 |
| 23-03-2026 | 11.58 |
| 20-03-2026 | 11.93 |
| 19-03-2026 | 11.87 |
| 18-03-2026 | 12.22 |
| 17-03-2026 | 12.09 |
| 16-03-2026 | 12.04 |
| 13-03-2026 | 12.06 |
| 12-03-2026 | 12.24 |
| 11-03-2026 | 12.34 |
| 10-03-2026 | 12.48 |
| 09-03-2026 | 12.28 |
| 06-03-2026 | 12.52 |
| 05-03-2026 | 12.6 |
| 04-03-2026 | 12.53 |
| 02-03-2026 | 12.77 |
| 27-02-2026 | 12.92 |
| 26-02-2026 | 13.07 |
| 25-02-2026 | 13.08 |
| 24-02-2026 | 12.96 |
| 23-02-2026 | 13.06 |
| 20-02-2026 | 12.99 |
| 19-02-2026 | 12.96 |
| 18-02-2026 | 13.12 |
| 17-02-2026 | 13.13 |
| 16-02-2026 | 13.07 |
| 13-02-2026 | 13.04 |
| 12-02-2026 | 13.27 |
| 11-02-2026 | 13.32 |
| 10-02-2026 | 13.23 |
| 09-02-2026 | 13.16 |
| 06-02-2026 | 13.1 |
| 05-02-2026 | 13.07 |
| 04-02-2026 | 13.09 |
| 03-02-2026 | 13.12 |
| 02-02-2026 | 12.85 |
| 30-01-2026 | 12.95 |
| 29-01-2026 | 12.96 |
| 28-01-2026 | 12.98 |
| 27-01-2026 | 12.89 |
| 23-01-2026 | 12.84 |
| 22-01-2026 | 12.98 |
| 21-01-2026 | 12.9 |
| 20-01-2026 | 12.97 |
| 19-01-2026 | 13.21 |
| 16-01-2026 | 13.23 |
| 14-01-2026 | 13.21 |
| 13-01-2026 | 13.3 |
| 12-01-2026 | 13.26 |
| 09-01-2026 | 13.28 |
| 08-01-2026 | 13.39 |
| 07-01-2026 | 13.58 |
| 06-01-2026 | 13.53 |
| 05-01-2026 | 13.51 |
| 02-01-2026 | 13.46 |
| 01-01-2026 | 13.36 |
| 31-12-2025 | 13.35 |
| 30-12-2025 | 13.23 |
| 29-12-2025 | 13.27 |
| 26-12-2025 | 13.3 |
| 24-12-2025 | 13.36 |
| 23-12-2025 | 13.4 |
| 22-12-2025 | 13.39 |
| 19-12-2025 | 13.31 |
| 18-12-2025 | 13.25 |
| 17-12-2025 | 13.22 |
| 16-12-2025 | 13.28 |
| 15-12-2025 | 13.36 |
| 12-12-2025 | 13.37 |
| 11-12-2025 | 13.3 |
| 10-12-2025 | 13.23 |
| 09-12-2025 | 13.26 |
| 08-12-2025 | 13.33 |
| 05-12-2025 | 13.47 |
| 04-12-2025 | 13.41 |
| 03-12-2025 | 13.35 |
| 02-12-2025 | 13.38 |
| 01-12-2025 | 13.4 |
| 28-11-2025 | 13.37 |
| 27-11-2025 | 13.39 |
| 26-11-2025 | 13.41 |
| 25-11-2025 | 13.29 |
| 24-11-2025 | 13.32 |
| 21-11-2025 | 13.33 |
| 20-11-2025 | 13.4 |
| 19-11-2025 | 13.38 |
| 18-11-2025 | 13.31 |
| 17-11-2025 | 13.4 |
| 14-11-2025 | 13.32 |
| 13-11-2025 | 13.29 |
| 12-11-2025 | 13.31 |
| 11-11-2025 | 13.21 |
| 10-11-2025 | 13.25 |
| 07-11-2025 | 13.17 |
| 06-11-2025 | 13.15 |
| 04-11-2025 | 13.22 |
| 03-11-2025 | 13.3 |
| 31-10-2025 | 13.28 |
| 30-10-2025 | 13.34 |
| 29-10-2025 | 13.42 |
| 28-10-2025 | 13.45 |
| 27-10-2025 | 13.5 |
| 24-10-2025 | 13.49 |
| 23-10-2025 | 13.54 |
| 20-10-2025 | 13.59 |
| 17-10-2025 | 13.57 |
| 16-10-2025 | 13.56 |
| 15-10-2025 | 13.41 |
| 14-10-2025 | 13.31 |
| 13-10-2025 | 13.39 |
| 10-10-2025 | 13.4 |
| 09-10-2025 | 13.37 |
| 08-10-2025 | 13.31 |
| 07-10-2025 | 13.38 |
| 06-10-2025 | 13.39 |
| 03-10-2025 | 13.33 |
| 01-10-2025 | 13.3 |
| 30-09-2025 | 13.28 |
| 29-09-2025 | 13.27 |
| 26-09-2025 | 13.28 |
| 25-09-2025 | 13.48 |
| 24-09-2025 | 13.58 |
| 23-09-2025 | 13.67 |
| 22-09-2025 | 13.75 |
| 19-09-2025 | 13.85 |
| 18-09-2025 | 13.83 |
| 17-09-2025 | 13.8 |
| 16-09-2025 | 13.79 |
| 15-09-2025 | 13.73 |
| 12-09-2025 | 13.77 |
| 11-09-2025 | 13.79 |
| 10-09-2025 | 13.8 |
| 09-09-2025 | 13.73 |
| 08-09-2025 | 13.7 |
| 05-09-2025 | 13.66 |
| 04-09-2025 | 13.72 |
| 03-09-2025 | 13.68 |
| 02-09-2025 | 13.61 |
| 01-09-2025 | 13.55 |
| 29-08-2025 | 13.39 |
| 28-08-2025 | 13.39 |
| 26-08-2025 | 13.53 |
| 25-08-2025 | 13.62 |
| 22-08-2025 | 13.56 |
| 21-08-2025 | 13.63 |
| 20-08-2025 | 13.68 |
| 19-08-2025 | 13.6 |
| 18-08-2025 | 13.52 |
| 14-08-2025 | 13.29 |
| 13-08-2025 | 13.32 |
| 12-08-2025 | 13.25 |
| 11-08-2025 | 13.21 |
| 08-08-2025 | 13.16 |
| 07-08-2025 | 13.27 |
| 06-08-2025 | 13.17 |
| 05-08-2025 | 13.34 |
| 04-08-2025 | 13.37 |
| 01-08-2025 | 13.26 |
| 31-07-2025 | 13.36 |
| 30-07-2025 | 13.4 |
| 29-07-2025 | 13.36 |
| 28-07-2025 | 13.25 |
| 25-07-2025 | 13.29 |
| 24-07-2025 | 13.41 |
| 23-07-2025 | 13.6 |
| 22-07-2025 | 13.58 |
| 21-07-2025 | 13.65 |
| 18-07-2025 | 13.69 |
| 17-07-2025 | 13.71 |
| 16-07-2025 | 13.68 |
| 15-07-2025 | 13.65 |
| 14-07-2025 | 13.49 |
| 11-07-2025 | 13.47 |
| 10-07-2025 | 13.55 |
| 09-07-2025 | 13.6 |
| 08-07-2025 | 13.58 |
| 07-07-2025 | 13.6 |
| 04-07-2025 | 13.59 |
| 03-07-2025 | 13.51 |
| 02-07-2025 | 13.44 |
| 01-07-2025 | 13.43 |
| 30-06-2025 | 13.51 |
| 27-06-2025 | 13.45 |
| 26-06-2025 | 13.39 |
| 25-06-2025 | 13.35 |
| 24-06-2025 | 13.25 |
| 23-06-2025 | 13.17 |
| 20-06-2025 | 13.23 |
| 19-06-2025 | 13.16 |
| 18-06-2025 | 13.25 |
| 17-06-2025 | 13.29 |
| 16-06-2025 | 13.31 |
| 13-06-2025 | 13.22 |
| 12-06-2025 | 13.31 |
| 11-06-2025 | 13.43 |
| 10-06-2025 | 13.38 |
| 09-06-2025 | 13.33 |
| 06-06-2025 | 13.2 |
| 05-06-2025 | 13.11 |
| 04-06-2025 | 13.07 |
| 03-06-2025 | 13.05 |
| 02-06-2025 | 13.09 |
| 30-05-2025 | 13.11 |
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