NJ Mutual Fund
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NJ Value Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

9.48

1D

-0.73%

1Y

-

NAV history

NJ Value Fund - Regular Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

9.999.4813/08/202611/09/2026
1W-2.17%
1M-5.11%
MAX-5.58%

Scheme details

Scheme code
154455
Fund house
NJ Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0J8L01248
ISIN (Div. Reinvest)
-
Tradable on exchange
No