NJ Mutual Fund — Scheme List
NJ Mutual Fund has 25 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| NJ Arbitrage Fund - Direct Plan - Growth Option | 150367 | Hybrid - Arbitrage | INF0J8L01065 | 2026-10-30 | 20,792.93 |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 150366 | Hybrid - Arbitrage | INF0J8L01057 | 2026-10-30 | 4,721.69 |
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | 149264 | Hybrid - Dynamic Asset Allocation | INF0J8L01040 | 2026-10-30 | 84,420.38 |
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option | 149265 | Hybrid - Dynamic Asset Allocation | INF0J8L01032 | 2026-10-30 | 4.40 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 149266 | Hybrid - Dynamic Asset Allocation | INF0J8L01024 | 2026-10-30 | 252,658.47 |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | 149263 | Hybrid - Dynamic Asset Allocation | INF0J8L01016 | 2026-10-30 | 389.98 |
| NJ ELSS Tax Saver Fund Direct Growth | 151611 | Equity - ELSS – Tax Saver | INF0J8L01115 | 2026-10-30 | 7,901.23 |
| NJ ELSS Tax Saver Fund Direct IDCW | 151612 | Equity - ELSS – Tax Saver | INF0J8L01123 | 2026-10-30 | 64.05 |
| NJ ELSS Tax Saver Fund Regular Growth | 151609 | Equity - ELSS – Tax Saver | INF0J8L01099 | 2026-10-30 | 26,355.92 |
| NJ ELSS Tax Saver Fund Regular IDCW | 151610 | Equity - ELSS – Tax Saver | INF0J8L01107 | 2026-10-30 | 67.06 |
| NJ Flexi Cap Fund - Direct Plan - Growth Option | 151917 | Equity - Flexi Cap | INF0J8L01156 | 2026-10-30 | 24,384.10 |
| NJ Flexi Cap Fund - Direct Plan - IDCW Option | 151918 | Equity - Flexi Cap | INF0J8L01164 | 2026-10-30 | 21.03 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | 151920 | Equity - Flexi Cap | INF0J8L01131 | 2026-10-30 | 241,313.13 |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option | 151919 | Equity - Flexi Cap | INF0J8L01149 | 2026-10-30 | 265.95 |
| NJ Momentum Fund - Direct Growth | 154451 | Equity - Thematic | INF0J8L01172 | 2026-10-30 | 4,359.07 |
| NJ Momentum Fund - Direct IDCW | 154454 | Equity - Thematic | INF0J8L01180 | 2026-10-30 | 1.02 |
| NJ Momentum Fund - Regular Growth | 154452 | Equity - Thematic | INF0J8L01198 | 2026-10-30 | 18,641.90 |
| NJ Momentum Fund - Regular IDCW | 154453 | Equity - Thematic | INF0J8L01206 | 2026-10-30 | 13.95 |
| NJ Overnight Fund - Direct Plan - Growth Option | 150369 | Debt - Overnight | INF0J8L01081 | 2026-10-31 | 25,102.84 |
| NJ Overnight Fund - Regular Plan - Growth Option | 150368 | Debt - Overnight | INF0J8L01073 | 2026-10-31 | 12,470.12 |
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years | 152116 | Debt - Overnight | — | 2026-10-31 | 3.41 |
| NJ Value Fund - Direct Growth | 154456 | Equity - Value | INF0J8L01214 | 2026-10-30 | 3,897.91 |
| NJ Value Fund - Direct IDCW | 154457 | Equity - Value | INF0J8L01222 | 2026-10-30 | 1.61 |
| NJ Value Fund - Regular Growth | 154458 | Equity - Value | INF0J8L01230 | 2026-10-30 | 9,673.30 |
| NJ Value Fund - Regular IDCW | 154455 | Equity - Value | INF0J8L01248 | 2026-10-30 | 23.82 |