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The Good Wealth

NJ Flexi Cap Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹13.45

1y return
−5.21%
absolute
3y return
+9.73%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹9.88High ₹16.42

Scheme details

Fund house
NJ Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
Plan
Direct Plan
Option
IDCW Payout Option
AMFI scheme code
151918
ISIN (growth / payout)
INF0J8L01164
ISIN (reinvestment)
52-week high
₹14.31
52-week low
₹12.03

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.7% p.a.
10,14,950

Other variants of this fund

SchemeNAV1y
NJ Flexi Cap FundDirect · Growth Option₹13.45−5.21%
NJ Flexi Cap FundRegular · Growth Option₹12.83−6.56%
NJ Flexi Cap FundRegular · IDCW Payout Option₹12.83−6.56%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.