NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 14.4700 | -0.0300 (-0.21%) |
| 23-07-2026 | 14.5000 | -0.0300 (-0.21%) |
| 22-07-2026 | 14.5300 | -0.0300 (-0.21%) |
| 21-07-2026 | 14.5600 | +0.0100 (+0.07%) |
| 20-07-2026 | 14.5500 | +0.0700 (+0.48%) |
| 17-07-2026 | 14.4800 | +0.0300 (+0.21%) |
| 16-07-2026 | 14.4500 | -0.0200 (-0.14%) |
| 15-07-2026 | 14.4700 | +0.0200 (+0.14%) |
| 14-07-2026 | 14.4500 | -0.0200 (-0.14%) |
| 13-07-2026 | 14.4700 | +0.0300 (+0.21%) |
| 10-07-2026 | 14.4400 | +0.0200 (+0.14%) |
| 09-07-2026 | 14.4200 | +0.0500 (+0.35%) |
| 08-07-2026 | 14.3700 | -0.1400 (-0.96%) |
| 07-07-2026 | 14.5100 | +0.0100 (+0.07%) |
| 06-07-2026 | 14.5000 | +0.0700 (+0.49%) |
| 03-07-2026 | 14.4300 | +0.0500 (+0.35%) |
| 02-07-2026 | 14.3800 | +0.0800 (+0.56%) |
| 01-07-2026 | 14.3000 | +0.0400 (+0.28%) |
| 30-06-2026 | 14.2600 | -0.0300 (-0.21%) |
| 29-06-2026 | 14.2900 | -0.0200 (-0.14%) |
| 25-06-2026 | 14.3100 | +0.0100 (+0.07%) |
| 24-06-2026 | 14.3000 | +0.0300 (+0.21%) |
| 23-06-2026 | 14.2700 | -0.0200 (-0.14%) |
| 22-06-2026 | 14.2900 | +0.0600 (+0.42%) |
| 19-06-2026 | 14.2300 | -0.0200 (-0.14%) |
| 18-06-2026 | 14.2500 | +0.0400 (+0.28%) |
| 17-06-2026 | 14.2100 | +0.0100 (+0.07%) |
| 16-06-2026 | 14.2000 | +0.0400 (+0.28%) |
| 15-06-2026 | 14.1600 | +0.0700 (+0.50%) |
| 12-06-2026 | 14.0900 | +0.1100 (+0.79%) |
| 11-06-2026 | 13.9800 | -0.0200 (-0.14%) |
| 10-06-2026 | 14.0000 | +0.0100 (+0.07%) |
| 09-06-2026 | 13.9900 | +0.0600 (+0.43%) |
| 08-06-2026 | 13.9300 | -0.0500 (-0.36%) |
| 05-06-2026 | 13.9800 | +0.0000 (+0.00%) |
| 04-06-2026 | 13.9800 | +0.0200 (+0.14%) |
| 03-06-2026 | 13.9600 | -0.0400 (-0.29%) |
| 02-06-2026 | 14.0000 | +0.0200 (+0.14%) |
| 01-06-2026 | 13.9800 | -0.0800 (-0.57%) |
| 29-05-2026 | 14.0600 | -0.1400 (-0.99%) |
| 27-05-2026 | 14.2000 | -0.0100 (-0.07%) |
| 26-05-2026 | 14.2100 | -0.0300 (-0.21%) |
| 25-05-2026 | 14.2400 | +0.0600 (+0.42%) |
| 22-05-2026 | 14.1800 | -0.0200 (-0.14%) |
| 21-05-2026 | 14.2000 | -0.0100 (-0.07%) |
| 20-05-2026 | 14.2100 | -0.0300 (-0.21%) |
| 19-05-2026 | 14.2400 | +0.0500 (+0.35%) |
| 18-05-2026 | 14.1900 | +0.0000 (+0.00%) |
| 15-05-2026 | 14.1900 | +0.0100 (+0.07%) |
| 14-05-2026 | 14.1800 | +0.1400 (+1.00%) |
| 13-05-2026 | 14.0400 | -0.0200 (-0.14%) |
| 12-05-2026 | 14.0600 | -0.1700 (-1.19%) |
| 11-05-2026 | 14.2300 | -0.0700 (-0.49%) |
| 08-05-2026 | 14.3000 | -0.0100 (-0.07%) |
| 07-05-2026 | 14.3100 | +0.0600 (+0.42%) |
| 06-05-2026 | 14.2500 | +0.1300 (+0.92%) |
| 05-05-2026 | 14.1200 | -0.0100 (-0.07%) |
| 04-05-2026 | 14.1300 | +0.0800 (+0.57%) |
| 30-04-2026 | 14.0500 | -0.0400 (-0.28%) |
| 29-04-2026 | 14.0900 | +0.0300 (+0.21%) |
NJ Balanced Advantage Fund - Direct Plan - Growth Option is a mutual fund scheme offered by NJ Mutual Fund. It is classified under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹14.47000 as on 24-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.