NJ Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 9.51 ↑ 0%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Value Fund - Regular Growth- 0% 0.32% -3.35%------
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.89% 0.28% 0.38% -3.22% -2.72% -6.45% 10.93% 13.69% 18.22% 13.53%
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 1.89% 0.3% 0.34% -1.72% 2.45% 4.62% 15.28% 13.18% 16.28% 13.29%
Nippon India Value Fund- Growth Plan -5.5% 0.22% 0.16% -2.99% -2.42% -3.98% 13.22% 12.95% 17.41% 14.17%
Aditya Birla Sun Life Value Fund - Growth Option 5.36% 0.01% -0.25% -1.36% 2.55% 9.69% 13.9% 13.59% 16.93% 11.3%

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
21 September, 20269.51 0%
18 September, 20269.51 0.63%
17 September, 20269.45 0.64%
16 September, 20269.39 0.32%
15 September, 20269.36 -1.27%
11 September, 20269.48 -0.73%
10 September, 20269.55 -0.21%
9 September, 20269.57 -0.62%
8 September, 20269.63 -0.1%
7 September, 20269.64 -0.52%
4 September, 20269.69 -0.21%
3 September, 20269.71 0.1%
2 September, 20269.70 -0.51%
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

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 9.51 as on 21 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.