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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 - Direct Plan - IDCW Payout Option

NJ Mutual Fund
₹14.5300
-0.21%
Scheme Code
149265
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF0J8L01032
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149265
Last 30 days
2026-07-22
₹14.5300
-0.21%
2026-07-21
₹14.5600
+0.07%
2026-07-20
₹14.5500
+0.48%
2026-07-17
₹14.4800
+0.21%
2026-07-16
₹14.4500
-0.14%
2026-07-15
₹14.4700
+0.14%
2026-07-14
₹14.4500
-0.14%
2026-07-13
₹14.4700
+0.21%
2026-07-10
₹14.4400
+0.14%
2026-07-09
₹14.4200
+0.35%
2026-07-08
₹14.3700
-0.96%
2026-07-07
₹14.5100
+0.07%
2026-07-06
₹14.5000
+0.49%
2026-07-03
₹14.4300
+0.35%
2026-07-02
₹14.3800
+0.56%
2026-07-01
₹14.3000
+0.28%
2026-06-30
₹14.2600
-0.21%
2026-06-29
₹14.2900
-0.14%
2026-06-25
₹14.3100
+0.07%
2026-06-24
₹14.3000
+0.21%
2026-06-23
₹14.2700
-0.14%
2026-06-22
₹14.2900
+0.42%
2026-06-19
₹14.2300
-0.14%
2026-06-18
₹14.2500
+0.28%
2026-06-17
₹14.2100
+0.07%
2026-06-16
₹14.2000
+0.28%
2026-06-15
₹14.1600
+0.50%
2026-06-12
₹14.0900
+0.79%
2026-06-11
₹13.9800
-0.14%
2026-06-10
₹14.0000
+0.07%