NJ Value Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.50 ↑ 0.32%
[as on 25 September, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of NJ Value Fund - Direct Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Value Fund - Direct Growth- 0.32% -0.31% -3.75%------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -10.35% 0.24% -0.58% -4.16% -3.79% -5.31% 11.39% 13.78% 18.77% 14.07%
HDFC Value Fund - Growth Option - Direct Plan 1.28% 0.32% -0.88% -3.08% 1.38% 5.97% 15.99% 13.44% 16.9% 14.14%
Nippon India Value Fund - Direct Plan Growth Plan -6.46% 0.32% -1.31% -4.65% -3.31% -3.53% 13.55% 12.92% 17.76% 14.68%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 5.53% 0.46% -0.41% -2.07% 2.89% 12.33% 14.47% 14.07% 17.85% 12.17%
Axis Value Fund - Direct Plan - Growth 3.21% 0.33% -1.07% -3.06% 3.26% 8.03% 18.16%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

NJ Value Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 September, 20269.50 0.32%
24 September, 20269.47 -1.15%
23 September, 20269.58 0.74%
22 September, 20269.51 -0.21%
21 September, 20269.53 0%
18 September, 20269.53 0.63%
17 September, 20269.47 0.53%
16 September, 20269.42 0.43%
15 September, 20269.38 -1.26%
11 September, 20269.50 -0.73%
10 September, 20269.57 -0.21%
9 September, 20269.59 -0.62%
8 September, 20269.65 -0.1%
7 September, 20269.66 -0.51%
4 September, 20269.71 -0.21%
3 September, 20269.73 0.1%
2 September, 20269.72 -0.51%
1 September, 20269.77 -0.31%
31 August, 20269.80 -0.41%
28 August, 20269.84 0.41%
27 August, 20269.80 -0.81%
26 August, 20269.88 0.1%
25 August, 20269.87 0.2%
24 August, 20269.85 0%
21 August, 20269.85 -0.1%
20 August, 20269.86 0.31%
19 August, 20269.83 -0.41%
18 August, 20269.87 -0.6%
17 August, 20269.93 0%
14 August, 20269.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Value Fund - Direct Growth?
    The latest NAV of NJ Value Fund - Direct Growth is 9.50 as on 25 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ Value Fund - Direct Growth?
    NJ Value Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.