Latest NAV
₹9.4800
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-5.58%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
NJ Value Fund is a value fund mutual fund from NJ Mutual Fund, launched on 3 August 2026. Its latest NAV is ₹9.4800 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-5.58%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 August 2026.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by NJ Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 3 August 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of NJ Value Fund is ₹9.4800 as of 25 September 2026. NAV is updated every business day from AMFI data.
