NJ Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01065
- Scheme Code: 150367
Latest NAV ₹13.07 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +6.78% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.03 | ₹13.07 | +0.29% | +3.22% |
| 3M 26 May 2026 | ₹12.90 | ₹13.07 | +1.35% | +5.49% |
| 6M 26 Feb 2026 | ₹12.72 | ₹13.07 | +2.73% | +5.58% |
| 1Y 26 Aug 2025 | ₹12.34 | ₹13.07 | +5.91% | +5.92% |
| 3Y 25 Aug 2023 | ₹10.73 | ₹13.07 | +21.78% | +6.78% |
| 5Y 2 Aug 2022 | ₹10.01 | ₹13.07 | +30.64% | +6.79% |
| 10Y 2 Aug 2022 | ₹10.01 | ₹13.07 | +30.64% | +6.79% |
| ALL 2 Aug 2022 | ₹10.01 | ₹13.07 | +30.64% | +6.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.92% | +6.78% | +6.79% | +6.79% | +6.79% |
Scheme Information
- Scheme Name
- NJ Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 150367
- Fund House
- NJ Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF0J8L01065
- Risk
- —