NJ Value Fund - Regular Plan - IDCW Payout 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

Low ₹9.57High ₹10.04

Scheme details

Fund house: NJ Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: IDCW Payout Option
AMFI scheme code: 154455
ISIN (growth / payout): INF0J8L01248
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
NJ Value FundDirect · Growth Option	Direct · Growth Option	₹9.59	—	—	—
NJ Value FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹9.59	—	—	—
NJ Value FundRegular · Growth Option	Regular · Growth Option	₹9.57	—	—	—

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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.