NJ ELSS Tax Saver Fund Direct Growth
NJ Mutual Fund₹13.8300
-0.79%
NJ ELSS Tax Saver Fund Direct Growth is an AMFI-listed mutual fund scheme from NJ Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF0J8L01115). As of 2026-10-30, its NAV is ₹13.8300 (-0.79% from the previous day). Full daily NAV history since 2023-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
151611
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF0J8L01115
ISIN (Reinvest)
—
Launch Date
2023-03-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,901.23 lakh
Risk Metrics
CAGR 1Y
-7.06%
CAGR 3Y
8.23%
CAGR since inception
10.06%
Return since inception
38.02%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
159 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-30 | ₹13.8300 | -0.79% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-29 | ₹13.9400 | +0.72% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-28 | ₹13.8400 | +0.07% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-27 | ₹13.8300 | +0.73% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-26 | ₹13.7300 | +0.66% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-23 | ₹13.6400 | -1.73% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-22 | ₹13.8800 | -0.57% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-21 | ₹13.9600 | -1.13% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-19 | ₹14.1200 | -0.63% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-16 | ₹14.2100 | +0.14% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-15 | ₹14.1900 | -0.42% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-14 | ₹14.2500 | 0.00% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-13 | ₹14.2500 | +0.71% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-12 | ₹14.1500 | +0.57% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-09 | ₹14.0700 | +1.00% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-08 | ₹13.9300 | -2.04% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-07 | ₹14.2200 | -0.77% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-06 | ₹14.3300 | +0.56% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-05 | ₹14.2500 | +0.35% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-10-01 | ₹14.2000 | -0.70% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-30 | ₹14.3000 | +0.28% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-29 | ₹14.2600 | -1.86% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-28 | ₹14.5300 | -0.89% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-25 | ₹14.6600 | +0.27% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-24 | ₹14.6200 | -1.15% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-23 | ₹14.7900 | +0.54% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-22 | ₹14.7100 | -0.34% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-21 | ₹14.7600 | +0.41% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-18 | ₹14.7000 | +0.55% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-17 | ₹14.6200 | +0.69% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-16 | ₹14.5200 | -0.07% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-15 | ₹14.5300 | -1.02% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-11 | ₹14.6800 | -0.47% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-10 | ₹14.7500 | -0.20% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-09 | ₹14.7800 | -0.74% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-08 | ₹14.8900 | +0.20% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-07 | ₹14.8600 | -0.27% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-04 | ₹14.9000 | -0.33% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-03 | ₹14.9500 | +0.07% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-02 | ₹14.9400 | -0.66% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-09-01 | ₹15.0400 | -0.40% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-31 | ₹15.1000 | -0.13% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-28 | ₹15.1200 | +0.13% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-27 | ₹15.1000 | -0.33% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-26 | ₹15.1500 | -0.20% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-25 | ₹15.1800 | +0.40% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-24 | ₹15.1200 | 0.00% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-21 | ₹15.1200 | -0.20% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-20 | ₹15.1500 | +0.60% |
| NJ ELSS Tax Saver Fund Direct Growth | 2026-08-19 | ₹15.0600 | -0.40% |