NJ Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01065
- Scheme Code: 150367
Latest NAV ₹13.17 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +6.79% 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 1 Sep 2026 | ₹13.14 | ₹13.17 | +0.18% | +2.18% |
| 3M 1 Jul 2026 | ₹12.99 | ₹13.17 | +1.37% | +5.55% |
| 6M 1 Apr 2026 | ₹12.79 | ₹13.17 | +2.91% | +5.90% |
| 1Y 1 Oct 2025 | ₹12.39 | ₹13.17 | +6.24% | +6.25% |
| 3Y 29 Sep 2023 | ₹10.81 | ₹13.17 | +21.82% | +6.79% |
| 5Y 2 Aug 2022 | ₹10.01 | ₹13.17 | +31.59% | +6.81% |
| 10Y 2 Aug 2022 | ₹10.01 | ₹13.17 | +31.59% | +6.81% |
| ALL 2 Aug 2022 | ₹10.01 | ₹13.17 | +31.59% | +6.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +6.79% | +6.81% | +6.81% | +6.81% |
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
- —