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

NJ Mutual Fund · Value Fund · Direct · IDCW

NAV · as of 11/09/2026

9.50

1D

-0.73%

1Y

-

NAV history

NJ Value Fund - Direct Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

10.009.5013/08/202611/09/2026
1W-2.16%
1M-5.00%
MAX-5.38%

Scheme details

Scheme code
154457
Fund house
NJ Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Value Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0J8L01222
ISIN (Div. Reinvest)
-
Tradable on exchange
No