NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund₹12.8654
+0.18%
NJ Arbitrage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from NJ Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0J8L01057). As of 2026-10-30, its NAV is ₹12.8654 (+0.18% from the previous day). Full daily NAV history since 2022-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150366
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF0J8L01057
ISIN (Reinvest)
—
Launch Date
2022-07-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,721.69 lakh
Risk Metrics
CAGR 1Y
5.74%
CAGR 3Y
6.06%
CAGR since inception
6.11%
Return since inception
28.58%
Drawdown Duration 1Y
28 days
Drawdown Duration 3Y
28 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-30 | ₹12.8654 | +0.18% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-29 | ₹12.8417 | -0.07% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-28 | ₹12.8505 | -0.04% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-27 | ₹12.8552 | +0.04% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-26 | ₹12.8497 | -0.16% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-23 | ₹12.8699 | +0.23% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-22 | ₹12.8407 | -0.21% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-21 | ₹12.8673 | +0.26% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-19 | ₹12.8344 | -0.05% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-16 | ₹12.8413 | +0.06% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-15 | ₹12.8335 | +0.12% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-14 | ₹12.8180 | +0.08% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-13 | ₹12.8081 | -0.21% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-12 | ₹12.8357 | +0.21% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-09 | ₹12.8094 | -0.10% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-08 | ₹12.8217 | -0.03% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-07 | ₹12.8252 | -0.01% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-06 | ₹12.8260 | +0.14% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-05 | ₹12.8085 | +0.15% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-10-01 | ₹12.7892 | -0.12% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-30 | ₹12.8052 | +0.23% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-29 | ₹12.7761 | -0.14% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-28 | ₹12.7934 | +0.01% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-25 | ₹12.7925 | +0.13% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-24 | ₹12.7761 | -0.14% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-23 | ₹12.7937 | +0.17% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-22 | ₹12.7722 | -0.01% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-21 | ₹12.7734 | +0.01% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-18 | ₹12.7716 | +0.02% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹12.7695 | +0.01% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.7684 | +0.04% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.7634 | +0.05% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹12.7573 | -0.28% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.7930 | +0.42% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹12.7391 | -0.12% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹12.7539 | -0.03% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹12.7582 | +0.27% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹12.7233 | -0.15% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹12.7424 | -0.10% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹12.7555 | -0.14% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹12.7728 | +0.74% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹12.6792 | -0.49% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹12.7419 | +0.16% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹12.7217 | +0.13% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹12.7046 | -0.30% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹12.7423 | -0.08% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹12.7521 | +0.03% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹12.7484 | +0.24% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹12.7179 | -0.13% |
| NJ Arbitrage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹12.7348 | +0.18% |