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.
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund
₹13.0416
+0.07%
Scheme Code
150367
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF0J8L01065
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0416
+0.07%
2026-07-21
₹13.0328
+0.06%
2026-07-20
₹13.0250
-0.02%
2026-07-17
₹13.0276
+0.09%
2026-07-16
₹13.0158
-0.02%
2026-07-15
₹13.0188
-0.07%
2026-07-14
₹13.0273
+0.14%
2026-07-13
₹13.0089
-0.00%
2026-07-10
₹13.0090
+0.02%
2026-07-09
₹13.0060
-0.03%
2026-07-08
₹13.0101
+0.02%
2026-07-07
₹13.0075
+0.06%
2026-07-06
₹12.9998
+0.03%
2026-07-03
₹12.9955
+0.06%
2026-07-02
₹12.9875
-0.01%
2026-07-01
₹12.9886
+0.14%
2026-06-30
₹12.9703
-0.03%
2026-06-29
₹12.9741
-0.02%
2026-06-25
₹12.9769
+0.08%
2026-06-24
₹12.9667
-0.07%
2026-06-23
₹12.9758
+0.05%
2026-06-22
₹12.9690
+0.07%
2026-06-19
₹12.9593
+0.08%
2026-06-18
₹12.9491
-0.03%
2026-06-17
₹12.9525
-0.01%
2026-06-16
₹12.9534
+0.06%
2026-06-15
₹12.9453
+0.09%
2026-06-12
₹12.9340
-0.07%
2026-06-11
₹12.9437
0.00%
2026-06-10
₹12.9437
+0.21%