NJ Flexi Cap Fund - Direct Plan - Growth Option

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NAV: ₹ 13.85 ↓ -0.5%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of NJ Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NJ Flexi Cap Fund - Direct Plan - Growth Option -0.14% -0.5% -0.79% 1.09% 4.53% -1.56%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.94% -1.7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0% 1.02% -0.22% -3.75% -1.26% -10.49% 6.61% -0.92% 2.7% 4.04%

NAV history

NJ Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.85 -0.5%
20 August, 202613.92 0.65%
19 August, 202613.83 -0.36%
18 August, 202613.88 -0.14%
17 August, 202613.90 -0.43%
14 August, 202613.96 -0.5%
13 August, 202614.03 0%
12 August, 202614.03 0.21%
11 August, 202614.00 -0.14%
10 August, 202614.02 0.29%
7 August, 202613.98 0.14%
6 August, 202613.96 -0.21%
5 August, 202613.99 0.29%
4 August, 202613.95 -0.5%
3 August, 202614.02 0.94%
31 July, 202613.89 0.14%
30 July, 202613.87 0.43%
29 July, 202613.81 0.66%
28 July, 202613.72 0.37%
27 July, 202613.67 0.74%
24 July, 202613.57 -0.29%
23 July, 202613.61 -0.29%
22 July, 202613.65 -0.36%
21 July, 202613.70 0.07%
20 July, 202613.69 0.81%
17 July, 202613.58 0.22%
16 July, 202613.55 -0.22%
15 July, 202613.58 0.22%
14 July, 202613.55 -0.22%
13 July, 202613.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NJ Flexi Cap Fund - Direct Plan - Growth Option?
    The latest NAV of NJ Flexi Cap Fund - Direct Plan - Growth Option is 13.85 as on 21 August, 2026.
  • What are YTD (year to date) returns of NJ Flexi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of NJ Flexi Cap Fund - Direct Plan - Growth Option are -0.14% as on 21 August, 2026.
  • What are 1 year returns of NJ Flexi Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of NJ Flexi Cap Fund - Direct Plan - Growth Option are -1.56% as on 21 August, 2026.