NJ Value Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.71 ↓ -0.21%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Value Fund - Direct Growth- -0.21% -1.32% -2.9%------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.66% 0.11% -0.91% -2.5% 1.69% -1.59% 12.83% 15.17% 19.7% 14.51%
HDFC Value Fund - Growth Option - Direct Plan 3.33% 0.02% -1.07% -0.35% 7.87% 9.94% 16.83% 14.46% 18.19% 14.63%
Nippon India Value Fund - Direct Plan Growth Plan -3.39% 0.28% -1.09% -2.18% 2.84% 1.19% 14.93% 14.25% 19.55% 15.15%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.25% 0.32% -0.63% 1.12% 6.32% 16.77% 15.38% 15% 18.9% 12.69%
Axis Value Fund - Direct Plan - Growth 5.63% -0.05% -0.78% 0.93% 8.86% 12.4% 18.87%---

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
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 -0.7%
13 August, 202610.00 0%
12 August, 202610.00 0.1%
11 August, 20269.99 0%
10 August, 20269.99 -0.3%
7 August, 202610.02 0.2%
6 August, 202610.00 -0.4%
5 August, 202610.04 0.4%
4 August, 202610.00 -0.4%
3 August, 202610.04

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 9.71 as on 4 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.