NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 13.8200 | -0.0900 (-0.65%) |
| 10-04-2026 | 13.9100 | +0.1100 (+0.80%) |
| 09-04-2026 | 13.8000 | +0.0100 (+0.07%) |
| 08-04-2026 | 13.7900 | +0.2000 (+1.47%) |
| 07-04-2026 | 13.5900 | +0.0200 (+0.15%) |
| 06-04-2026 | 13.5700 | +0.0600 (+0.44%) |
| 02-04-2026 | 13.5100 | +0.0300 (+0.22%) |
| 01-04-2026 | 13.4800 | +0.1500 (+1.13%) |
| 31-03-2026 | 13.3300 | +0.0000 (+0.00%) |
| 30-03-2026 | 13.3300 | -0.1600 (-1.19%) |
| 27-03-2026 | 13.4900 | -0.1500 (-1.10%) |
| 25-03-2026 | 13.6400 | +0.1500 (+1.11%) |
| 24-03-2026 | 13.4900 | +0.1500 (+1.12%) |
| 23-03-2026 | 13.3400 | -0.2300 (-1.69%) |
| 20-03-2026 | 13.5700 | +0.0500 (+0.37%) |
| 19-03-2026 | 13.5200 | -0.2500 (-1.82%) |
| 18-03-2026 | 13.7700 | +0.1000 (+0.73%) |
| 17-03-2026 | 13.6700 | +0.0300 (+0.22%) |
| 16-03-2026 | 13.6400 | -0.0100 (-0.07%) |
| 13-03-2026 | 13.6500 | -0.1200 (-0.87%) |
| 12-03-2026 | 13.7700 | -0.0700 (-0.51%) |
| 11-03-2026 | 13.8400 | -0.0800 (-0.57%) |
| 10-03-2026 | 13.9200 | +0.1300 (+0.94%) |
| 09-03-2026 | 13.7900 | -0.1600 (-1.15%) |
| 06-03-2026 | 13.9500 | -0.0500 (-0.36%) |
| 05-03-2026 | 14.0000 | +0.0500 (+0.36%) |
| 04-03-2026 | 13.9500 | -0.1700 (-1.20%) |
| 02-03-2026 | 14.1200 | -0.0900 (-0.63%) |
| 27-02-2026 | 14.2100 | -0.1000 (-0.70%) |
| 26-02-2026 | 14.3100 | -0.0100 (-0.07%) |
| 25-02-2026 | 14.3200 | +0.0800 (+0.56%) |
| 24-02-2026 | 14.2400 | -0.0700 (-0.49%) |
| 23-02-2026 | 14.3100 | +0.0600 (+0.42%) |
| 20-02-2026 | 14.2500 | +0.0100 (+0.07%) |
| 19-02-2026 | 14.2400 | -0.1000 (-0.70%) |
| 18-02-2026 | 14.3400 | -0.0100 (-0.07%) |
| 17-02-2026 | 14.3500 | +0.0500 (+0.35%) |
| 16-02-2026 | 14.3000 | +0.0200 (+0.14%) |
| 13-02-2026 | 14.2800 | -0.1500 (-1.04%) |
| 12-02-2026 | 14.4300 | -0.0400 (-0.28%) |
| 11-02-2026 | 14.4700 | +0.0700 (+0.49%) |
| 10-02-2026 | 14.4000 | +0.0500 (+0.35%) |
| 09-02-2026 | 14.3500 | +0.0300 (+0.21%) |
| 06-02-2026 | 14.3200 | +0.0300 (+0.21%) |
| 05-02-2026 | 14.2900 | -0.0100 (-0.07%) |
| 04-02-2026 | 14.3000 | -0.0300 (-0.21%) |
| 03-02-2026 | 14.3300 | +0.1900 (+1.34%) |
| 02-02-2026 | 14.1400 | -0.0600 (-0.42%) |
| 30-01-2026 | 14.2000 | +0.0000 (+0.00%) |
| 29-01-2026 | 14.2000 | -0.0200 (-0.14%) |
| 28-01-2026 | 14.2200 | +0.0700 (+0.49%) |
| 27-01-2026 | 14.1500 | +0.0300 (+0.21%) |
| 23-01-2026 | 14.1200 | -0.0900 (-0.63%) |
| 22-01-2026 | 14.2100 | +0.0600 (+0.42%) |
| 21-01-2026 | 14.1500 | -0.0500 (-0.35%) |
| 20-01-2026 | 14.2000 | -0.1700 (-1.18%) |
| 19-01-2026 | 14.3700 | +0.0000 (+0.00%) |
| 16-01-2026 | 14.3700 | +0.0100 (+0.07%) |
| 14-01-2026 | 14.3600 | -0.0600 (-0.42%) |
| 13-01-2026 | 14.4200 | +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 ₹13.82000 as on 13-04-2026. 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.