Official AMFI data
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NJ

NJ Value Fund

NAV · Direct-Growth

₹9.87-0.06-0.60%

As of 18 Aug 2026 · AMFI

NAV growth-1.7%
20262026

NAV history

Showing Direct · Growth · INF0J8L01214

NAV (Direct-Growth)

₹9.8700

Last 1Y

-1.69%

Aug 26Min ₹9.87 · Max ₹10.04 · 12 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.20%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.