NJ Value Fund - Direct Plan - Growth Option
Equity Schemes - Value Fund
Direct Plan
Growth Option
ISIN: INF0J8L01214
Scheme Code: 154456
Latest NAV₹9.11As of 01-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return-45.22%Annualised CAGR
CategoryEquity Schemes - Value FundFund classification
About NJ Value Fund - Direct Plan - Growth Option
NJ Value Fund - Direct Plan - Growth Option is an Equity Schemes - Value Fund scheme from NJ Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.11 as of 01-Oct-2026.
NAV
₹9.11
As of 01-Oct-2026 · -1.19%
3Y Return (CAGR)
-45.22%
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 | ₹9.77 01 Sep 2026 |
₹9.11 | -6.76% | -57.33% |
| 3M | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
| 6M | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
| 1Y | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
| 3Y | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
| 5Y | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
| 10Y | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
| ALL | ₹10.04 03 Aug 2026 |
₹9.11 | -9.26% | -45.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -45.22% | -45.22% | -45.22% | -45.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.11 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -45.22%, 5Y -45.22%, 10Y -45.22%.
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).