NJ Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF0J8L01214
- Scheme Code: 154456
Latest NAV ₹9.11 As of 1 Oct 2026
1-Day Change -1.19% Based on NAV movement
3-Year Return -45.22% Annualised CAGR
Category Equity Schemes - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.77 | ₹9.11 | -6.76% | -57.33% |
| 3M 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
| 6M 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
| 1Y 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
| 3Y 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
| 5Y 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
| 10Y 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
| ALL 3 Aug 2026 | ₹10.04 | ₹9.11 | -9.26% | -45.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -45.22% | -45.22% | -45.22% | -45.22% | -45.22% |
Scheme Information
- Scheme Name
- NJ Value Fund - Direct Plan - Growth Option
- Scheme Code
- 154456
- Fund House
- NJ Mutual Fund
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF0J8L01214
- Risk
- —