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The Good Wealth

NJ Value Fund - Regular Plan - Growth Option

NJ Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹9.57

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Aug 20269 Sept 2026

Low ₹9.57High ₹10.04

Scheme details

Fund house
NJ Mutual Fund
Category
Equity Schemes - Value Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
154458
ISIN (growth / payout)
INF0J8L01230
ISIN (reinvestment)
52-week high
₹10.04
52-week low
₹9.57

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
NJ Value FundDirect · Growth Option₹9.59
NJ Value FundDirect · IDCW Payout Option₹9.59
NJ Value FundRegular · IDCW Payout Option₹9.57

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Axis Value FundRegular · Growth Option₹20.11+9.12%
JM Value FundRegular · Growth Option₹96.9184−0.09%
Canara Robeco Value FundRegular · Growth Option₹17.72−0.84%

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.