NJ Value Fund
NJ Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 9.5100 | 22-Sep-2026 | INF0J8L01214 | - |
| Direct Plan | IDCW Payout Option | 9.5100 | 22-Sep-2026 | INF0J8L01222 | - |
| Regular Plan | Growth Option | 9.4800 | 22-Sep-2026 | INF0J8L01230 | - |
| Regular Plan | IDCW Payout Option | 9.4800 | 22-Sep-2026 | INF0J8L01248 | - |
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 Value Fund?
NJ Value Fund is managed by NJ Mutual Fund.
What is the latest NAV of NJ Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of NJ Value Fund had a NAV of Rs 9.5100.
Does NJ Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does NJ Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is NJ Value Fund?
NJ Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does NJ Value Fund have?
4 variant(s) of NJ Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for NJ Value 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.