NJ Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.75 ↓ -0.31%
[as on 1 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 - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Value Fund - Regular Growth- -0.31% -1.12%-------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
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 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

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

DateNAV% change
1 September, 20269.75 -0.31%
31 August, 20269.78 -0.41%
28 August, 20269.82 0.31%
27 August, 20269.79 -0.71%
26 August, 20269.86 0%
25 August, 20269.86 0.2%
24 August, 20269.84 0%
21 August, 20269.84 -0.1%
20 August, 20269.85 0.31%
19 August, 20269.82 -0.41%
18 August, 20269.86 -0.6%
17 August, 20269.92 0%
14 August, 20269.92 -0.7%
13 August, 20269.99 0%
12 August, 20269.99 0.1%
11 August, 20269.98 0%
10 August, 20269.98 -0.4%
7 August, 202610.02 0.2%
6 August, 202610.00 -0.3%
5 August, 202610.03 0.3%
4 August, 202610.00 -0.4%
3 August, 202610.04

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 9.75 as on 1 September, 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.