NJ Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0J8L01065
Scheme Code: 150367
Latest NAV₹13.25As of 21-Oct-2026
1-day change+0.26%Based on NAV movement
3-year return+6.85%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Schemes - Arbitrage Fund scheme from NJ Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.25 as of 21-Oct-2026.
NAV
₹13.25
As of 21-Oct-2026 · +0.26%
3Y Return (CAGR)
+6.85%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.15 21 Sep 2026 |
₹13.25 | +0.78% | +9.98% |
| 3M | ₹13.03 21 Jul 2026 |
₹13.25 | +1.68% | +6.82% |
| 6M | ₹12.84 21 Apr 2026 |
₹13.25 | +3.20% | +6.50% |
| 1Y | ₹12.45 20 Oct 2025 |
₹13.25 | +6.47% | +6.46% |
| 3Y | ₹10.86 20 Oct 2023 |
₹13.25 | +22.02% | +6.85% |
| 5Y | ₹10.01 02 Aug 2022 |
₹13.25 | +32.43% | +6.88% |
| 10Y | ₹10.01 02 Aug 2022 |
₹13.25 | +32.43% | +6.88% |
| ALL | ₹10.01 02 Aug 2022 |
₹13.25 | +32.43% | +6.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.85% | +6.88% | +6.88% | +6.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.25 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.85%, 5Y +6.88%, 10Y +6.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).