NJ Balanced Advantage Fund
NJ Mutual Fund
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 14.4000 | 22-Sep-2026 | INF0J8L01040 | - |
| Direct Plan | IDCW Payout Option | 14.4000 | 22-Sep-2026 | INF0J8L01032 | - |
| Regular Plan | Growth Option | 13.5100 | 22-Sep-2026 | INF0J8L01024 | - |
| Regular Plan | IDCW Payout Option | 13.5100 | 22-Sep-2026 | INF0J8L01016 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages NJ Balanced Advantage Fund?
NJ Balanced Advantage Fund is managed by NJ Mutual Fund.
What is the latest NAV of NJ Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of NJ Balanced Advantage Fund had a NAV of Rs 14.4000.
Does NJ Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does NJ Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is NJ Balanced Advantage Fund?
NJ Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).
How many plan/option variants does NJ Balanced Advantage Fund have?
4 variant(s) of NJ Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for NJ Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.