NJ Value Fund - Direct Plan - IDCW Payout Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From NJ Mutual Fund. It's been running since 3 Aug 2026.
Vs 16 other funds in Equity Schemes - Value Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Not enough history to measure.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
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Head-to-head comparisons
Side-by-side comparisons of NJ Value Fund - Direct Plan - IDCW Payout Option against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- NJ Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF0J8L01222
- ISIN (Div re-invest)
- —
- Fund code
- 154457
- First price on record
- 3 Aug 2026 · 25 daily prices
About NJ Value Fund - Direct Plan - IDCW Payout Option
NJ Value Fund - Direct Plan - IDCW Payout Option is a Equity Schemes - Value Fund offered by NJ Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of NJ Value Fund - Direct Plan - IDCW Payout Option is ₹9.7100 (as of 4 Sep 2026). Returns are historical and don't predict future performance.
its deepest peak-to-trough fall on record was 3.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of NJ Value Fund - Direct Plan - IDCW Payout Option?+
The latest NAV of NJ Value Fund - Direct Plan - IDCW Payout Option is ₹9.7100 as of 4 Sep 2026, down 0.21% from the previous day. NAV is updated once a business day after the market close.
What category does NJ Value Fund - Direct Plan - IDCW Payout Option belong to?+
NJ Value Fund - Direct Plan - IDCW Payout Option is categorised as Equity Schemes - Value Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
Is NJ Value Fund - Direct Plan - IDCW Payout Option a direct plan?+
NJ Value Fund - Direct Plan - IDCW Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is NJ Value Fund - Direct Plan - IDCW Payout Option?+
NJ Value Fund - Direct Plan - IDCW Payout Option has NAV history available from 3 Aug 2026 — approximately 0 year of track record and 25 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.