NJ Balanced Advantage Fund - Direct Plan - Growth Option

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NAV: ₹ 14.70 ↓ -0.2%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Balanced Advantage Fund - Direct Plan - Growth Option 1.8% -0.2% -0.41% 0.96% 3.52% 1.45% 9.88%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.9% 24.38% 11.59% 2.7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.14% 0.84% 0% -2.08% -0.56% -6.19% 4.23% -0.5% 2% 2.8%

NAV history

NJ Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.70 -0.2%
20 August, 202614.73 0.34%
19 August, 202614.68 -0.2%
18 August, 202614.71 0%
17 August, 202614.71 -0.34%
14 August, 202614.76 -0.34%
13 August, 202614.81 0%
12 August, 202614.81 0.14%
11 August, 202614.79 -0.07%
10 August, 202614.80 0.2%
7 August, 202614.77 0.14%
6 August, 202614.75 -0.2%
5 August, 202614.78 0.14%
4 August, 202614.76 -0.47%
3 August, 202614.83 0.88%
31 July, 202614.70 0.07%
30 July, 202614.69 0.27%
29 July, 202614.65 0.48%
28 July, 202614.58 0.28%
27 July, 202614.54 0.48%
24 July, 202614.47 -0.21%
23 July, 202614.50 -0.21%
22 July, 202614.53 -0.21%
21 July, 202614.56 0.07%
20 July, 202614.55 0.48%
17 July, 202614.48 0.21%
16 July, 202614.45 -0.14%
15 July, 202614.47 0.14%
14 July, 202614.45 -0.14%
13 July, 202614.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of NJ Balanced Advantage Fund - Direct Plan - Growth Option is 14.70 as on 21 August, 2026.
  • What are YTD (year to date) returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 1.8% as on 21 August, 2026.
  • What are 1 year returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 1.45% as on 21 August, 2026.
  • What are 3 year CAGR returns of NJ Balanced Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of NJ Balanced Advantage Fund - Direct Plan - Growth Option are 9.88% as on 21 August, 2026.