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 - Regular Plan - Growth Option
NJ Mutual Fund
₹12.6756
-0.03%
Scheme Code
150366
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF0J8L01057
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.6756
-0.03%
2026-07-23
₹12.6789
-0.03%
2026-07-22
₹12.6830
+0.07%
2026-07-21
₹12.6747
+0.06%
2026-07-20
₹12.6673
-0.03%
2026-07-17
₹12.6705
+0.09%
2026-07-16
₹12.6593
-0.02%
2026-07-15
₹12.6624
-0.07%
2026-07-14
₹12.6708
+0.14%
2026-07-13
₹12.6532
-0.01%
2026-07-10
₹12.6540
+0.02%
2026-07-09
₹12.6513
-0.03%
2026-07-08
₹12.6555
+0.02%
2026-07-07
₹12.6532
+0.06%
2026-07-06
₹12.6460
+0.03%
2026-07-03
₹12.6424
+0.06%
2026-07-02
₹12.6349
-0.01%
2026-07-01
₹12.6362
+0.14%
2026-06-30
₹12.6186
-0.03%
2026-06-29
₹12.6226
-0.03%
2026-06-25
₹12.6262
+0.08%
2026-06-24
₹12.6164
-0.07%
2026-06-23
₹12.6255
+0.05%
2026-06-22
₹12.6191
+0.07%
2026-06-19
₹12.6104
+0.08%
2026-06-18
₹12.6007
-0.03%
2026-06-17
₹12.6043
-0.01%
2026-06-16
₹12.6053
+0.06%
2026-06-15
₹12.5976
+0.08%
2026-06-12
₹12.5873
-0.08%