NJ Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.23 ↑ 0.44%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of NJ Value Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Value Fund - Regular Growth- 0.44% 1.88% 1.65% -8.07%-----
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.32% 1.55% 3.55% 4.13% -4.65% -7.25% 11.52% 12.74% 17.92% 13.8%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan -0.16% 1.3% 3.08% 1.55% -3.86% 0.13% 14.59% 11.58% 15.39% 13.21%
Nippon India Value Fund- Growth Plan -9.65% 1.03% 2.83% 0.33% -8.47% -10.06% 11.3% 10.78% 15.95% 13.98%
Aditya Birla Sun Life Value Fund - Growth Option 0.26% 0.99% 2.4% -0.86% -5.4% 1.97% 11.79% 11.69% 15.57% 10.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -5.74% 1.21%

NAV history

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

DateNAV% change
3 November, 20269.23 0.44%
2 November, 20269.19 1.43%
30 October, 20269.06 -0.88%
29 October, 20269.14 0.99%
28 October, 20269.05 -0.11%
27 October, 20269.06 0.89%
26 October, 20268.98 0.56%
23 October, 20268.93 -1.87%
22 October, 20269.10 -0.66%
21 October, 20269.16 -0.76%
19 October, 20269.23 -0.43%
16 October, 20269.27 0.43%
15 October, 20269.23 0.11%
14 October, 20269.22 0.22%
13 October, 20269.20 1.66%
12 October, 20269.05 0%
9 October, 20269.05 1.12%
8 October, 20268.95 -1.97%
7 October, 20269.13 -0.65%
6 October, 20269.19 0.55%
5 October, 20269.14 0.66%
1 October, 20269.08 -1.2%
30 September, 20269.19 0.11%
29 September, 20269.18 -1.4%
28 September, 20269.31 -1.79%
25 September, 20269.48 0.32%
24 September, 20269.45 -1.05%
23 September, 20269.55 0.74%
22 September, 20269.48 -0.32%
21 September, 20269.51

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Value Fund - Regular Growth?
    The latest NAV of NJ Value Fund - Regular Growth is 9.23 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ Value Fund - Regular Growth?
    NJ Value Fund - Regular 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.