NJ Value Fund
NJ
NJ Value Fund NAV
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NJ Value Fund overview
NJ Value Fund is a mutual fund scheme in the Value Fund category, managed by NJ Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10 as of 12-Aug-2026.
Diversified equity funds invest across market capitalisations, giving the manager flexibility. They suit long-term investors comfortable with equity-market swings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
NJ Value Fund: strengths and trade-offs
What the data supports
- Its worst peak-to-trough fall in the tracked history has been limited to 0.4%.
What to weigh carefully
- Only about 0.0 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- NJ Mutual Fund
- Category
- Value Fund
- Plan
- Direct · Growth
- Risk level
- High
- Latest NAV
- ₹10
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 154456
Plan your investment in NJ Value Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Value Fund
Frequently Asked Questions
What is the NAV of NJ Value Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of NJ Value Fund (Direct-Growth plan) is ₹10. NAV is declared once per business day by the fund house.
Which category does NJ Value Fund belong to?
NJ Value Fund is a Value Fund scheme managed by NJ Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in NJ Value Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with NJ Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.