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Change in Exit Load:
NJ Flexi Cap Fund
2 . All units redeemed / switched - out in excess of the 5 % load free units will be subject to the below men tioned exit load.
1 .00% - if Units are redeemed / switched - out on or before 30 days from the date of allotment
Nil - if redeemed after 30 days from the date of allotment.
INDIAN INDICES
77,665.84 899.92 (1.17%)
24,272.50 287.15 (1.20%)
GLOBAL INDICES
NA
25,807.93 497.07(1.96%)