mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
NJ Mutual Fund
₹13.6900
+0.07%
Scheme Code
149263
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF0J8L01016
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149263
Last 30 days
2026-07-21
₹13.6900
+0.07%
2026-07-20
₹13.6800
+0.44%
2026-07-17
₹13.6200
+0.22%
2026-07-16
₹13.5900
-0.15%
2026-07-15
₹13.6100
+0.15%
2026-07-14
₹13.5900
-0.15%
2026-07-13
₹13.6100
+0.15%
2026-07-10
₹13.5900
+0.22%
2026-07-09
₹13.5600
+0.30%
2026-07-08
₹13.5200
-0.95%
2026-07-07
₹13.6500
+0.07%
2026-07-06
₹13.6400
+0.44%
2026-07-03
₹13.5800
+0.37%
2026-07-02
₹13.5300
+0.52%
2026-07-01
₹13.4600
+0.30%
2026-06-30
₹13.4200
-0.22%
2026-06-29
₹13.4500
-0.15%
2026-06-25
₹13.4700
+0.07%
2026-06-24
₹13.4600
+0.22%
2026-06-23
₹13.4300
-0.15%
2026-06-22
₹13.4500
+0.37%
2026-06-19
₹13.4000
-0.15%
2026-06-18
₹13.4200
+0.30%
2026-06-17
₹13.3800
+0.07%
2026-06-16
₹13.3700
+0.30%
2026-06-15
₹13.3300
+0.53%
2026-06-12
₹13.2600
+0.68%
2026-06-11
₹13.1700
-0.15%
2026-06-10
₹13.1900
+0.15%
2026-06-09
₹13.1700
+0.38%