NJ Value Fund - Direct IDCW
NJ Mutual Fund₹9.1100
-0.76%
NJ Value Fund - Direct IDCW is an AMFI-listed mutual fund scheme from NJ Mutual Fund, categorized as (Equity) Value (ISIN INF0J8L01222). As of 2026-10-30, its NAV is ₹9.1100 (-0.76% 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
Average AUM (July - September 2026)
₹ 1.61 lakh
Risk Metrics
Return since inception
-9.26%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NJ Value Fund - Direct IDCW | 2026-10-30 | ₹9.1100 | -0.76% |
| NJ Value Fund - Direct IDCW | 2026-10-29 | ₹9.1800 | +0.99% |
| NJ Value Fund - Direct IDCW | 2026-10-28 | ₹9.0900 | -0.11% |
| NJ Value Fund - Direct IDCW | 2026-10-27 | ₹9.1000 | +0.89% |
| NJ Value Fund - Direct IDCW | 2026-10-26 | ₹9.0200 | +0.56% |
| NJ Value Fund - Direct IDCW | 2026-10-23 | ₹8.9700 | -1.86% |
| NJ Value Fund - Direct IDCW | 2026-10-22 | ₹9.1400 | -0.54% |
| NJ Value Fund - Direct IDCW | 2026-10-21 | ₹9.1900 | -0.86% |
| NJ Value Fund - Direct IDCW | 2026-10-19 | ₹9.2700 | -0.32% |
| NJ Value Fund - Direct IDCW | 2026-10-16 | ₹9.3000 | +0.43% |
| NJ Value Fund - Direct IDCW | 2026-10-15 | ₹9.2600 | +0.11% |
| NJ Value Fund - Direct IDCW | 2026-10-14 | ₹9.2500 | +0.22% |
| NJ Value Fund - Direct IDCW | 2026-10-13 | ₹9.2300 | +1.65% |
| NJ Value Fund - Direct IDCW | 2026-10-12 | ₹9.0800 | 0.00% |
| NJ Value Fund - Direct IDCW | 2026-10-09 | ₹9.0800 | +1.11% |
| NJ Value Fund - Direct IDCW | 2026-10-08 | ₹8.9800 | -1.97% |
| NJ Value Fund - Direct IDCW | 2026-10-07 | ₹9.1600 | -0.65% |
| NJ Value Fund - Direct IDCW | 2026-10-06 | ₹9.2200 | +0.55% |
| NJ Value Fund - Direct IDCW | 2026-10-05 | ₹9.1700 | +0.66% |
| NJ Value Fund - Direct IDCW | 2026-10-01 | ₹9.1100 | -1.19% |
| NJ Value Fund - Direct IDCW | 2026-09-30 | ₹9.2200 | +0.11% |
| NJ Value Fund - Direct IDCW | 2026-09-29 | ₹9.2100 | -1.39% |
| NJ Value Fund - Direct IDCW | 2026-09-28 | ₹9.3400 | -1.68% |
| NJ Value Fund - Direct IDCW | 2026-09-25 | ₹9.5000 | +0.32% |
| NJ Value Fund - Direct IDCW | 2026-09-24 | ₹9.4700 | -1.15% |
| NJ Value Fund - Direct IDCW | 2026-09-23 | ₹9.5800 | +0.74% |
| NJ Value Fund - Direct IDCW | 2026-09-22 | ₹9.5100 | -0.21% |
| NJ Value Fund - Direct IDCW | 2026-09-21 | ₹9.5300 | 0.00% |
| NJ Value Fund - Direct IDCW | 2026-09-18 | ₹9.5300 | +0.63% |
| NJ Value Fund - Direct IDCW | 2026-09-17 | ₹9.4700 | +0.53% |
| 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% |