NJ Value Fund - Direct IDCW
NJ Mutual Fund₹9.4200
+0.43%
NJ Value Fund - Direct IDCW is an AMFI-listed mutual fund scheme from NJ Mutual Fund, categorized as (Equity) Value (ISIN INF0J8L01222). As of 2026-09-16, its NAV is ₹9.4200 (+0.43% from the previous day). Full daily NAV history since 2026-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154457
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF0J8L01222
ISIN (Reinvest)
—
Launch Date
2026-07-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NJ Value Fund - Direct IDCW | 2026-09-16 | ₹9.4200 | +0.43% |
| NJ Value Fund - Direct IDCW | 2026-09-15 | ₹9.3800 | -1.26% |
| NJ Value Fund - Direct IDCW | 2026-09-11 | ₹9.5000 | -0.73% |
| NJ Value Fund - Direct IDCW | 2026-09-10 | ₹9.5700 | -0.21% |
| NJ Value Fund - Direct IDCW | 2026-09-09 | ₹9.5900 | -0.62% |
| NJ Value Fund - Direct IDCW | 2026-09-08 | ₹9.6500 | -0.10% |
| NJ Value Fund - Direct IDCW | 2026-09-07 | ₹9.6600 | -0.51% |
| NJ Value Fund - Direct IDCW | 2026-09-04 | ₹9.7100 | -0.21% |
| NJ Value Fund - Direct IDCW | 2026-09-03 | ₹9.7300 | +0.10% |
| NJ Value Fund - Direct IDCW | 2026-09-02 | ₹9.7200 | -0.51% |
| NJ Value Fund - Direct IDCW | 2026-09-01 | ₹9.7700 | -0.31% |
| NJ Value Fund - Direct IDCW | 2026-08-31 | ₹9.8000 | -0.41% |
| NJ Value Fund - Direct IDCW | 2026-08-28 | ₹9.8400 | +0.41% |
| NJ Value Fund - Direct IDCW | 2026-08-27 | ₹9.8000 | -0.81% |
| NJ Value Fund - Direct IDCW | 2026-08-26 | ₹9.8800 | +0.10% |
| NJ Value Fund - Direct IDCW | 2026-08-25 | ₹9.8700 | +0.20% |
| NJ Value Fund - Direct IDCW | 2026-08-24 | ₹9.8500 | 0.00% |
| NJ Value Fund - Direct IDCW | 2026-08-21 | ₹9.8500 | -0.10% |
| NJ Value Fund - Direct IDCW | 2026-08-20 | ₹9.8600 | +0.31% |
| NJ Value Fund - Direct IDCW | 2026-08-19 | ₹9.8300 | -0.41% |
| NJ Value Fund - Direct IDCW | 2026-08-18 | ₹9.8700 | -0.60% |
| NJ Value Fund - Direct IDCW | 2026-08-17 | ₹9.9300 | 0.00% |
| NJ Value Fund - Direct IDCW | 2026-08-14 | ₹9.9300 | -0.70% |
| NJ Value Fund - Direct IDCW | 2026-08-13 | ₹10.0000 | 0.00% |
| NJ Value Fund - Direct IDCW | 2026-08-12 | ₹10.0000 | +0.10% |
| NJ Value Fund - Direct IDCW | 2026-08-11 | ₹9.9900 | 0.00% |
| NJ Value Fund - Direct IDCW | 2026-08-10 | ₹9.9900 | -0.30% |
| NJ Value Fund - Direct IDCW | 2026-08-07 | ₹10.0200 | +0.20% |
| NJ Value Fund - Direct IDCW | 2026-08-06 | ₹10.0000 | -0.40% |
| NJ Value Fund - Direct IDCW | 2026-08-05 | ₹10.0400 | +0.40% |
| NJ Value Fund - Direct IDCW | 2026-08-04 | ₹10.0000 | -0.40% |
| NJ Value Fund - Direct IDCW | 2026-08-03 | ₹10.0400 | — |