NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 13.1457 | +0.0023 (+0.02%) |
| 17-09-2026 | 13.1434 | +0.0014 (+0.01%) |
| 16-09-2026 | 13.1420 | +0.0054 (+0.04%) |
| 15-09-2026 | 13.1366 | +0.0071 (+0.05%) |
| 11-09-2026 | 13.1295 | -0.0365 (-0.28%) |
| 10-09-2026 | 13.1660 | +0.0557 (+0.42%) |
| 09-09-2026 | 13.1103 | -0.0151 (-0.12%) |
| 08-09-2026 | 13.1254 | -0.0041 (-0.03%) |
| 07-09-2026 | 13.1295 | +0.0365 (+0.28%) |
| 04-09-2026 | 13.0930 | -0.0194 (-0.15%) |
| 03-09-2026 | 13.1124 | -0.0133 (-0.10%) |
| 02-09-2026 | 13.1257 | -0.0176 (-0.13%) |
| 01-09-2026 | 13.1433 | +0.0965 (+0.74%) |
| 31-08-2026 | 13.0468 | -0.0638 (-0.49%) |
| 28-08-2026 | 13.1106 | +0.0209 (+0.16%) |
| 27-08-2026 | 13.0897 | +0.0178 (+0.14%) |
| 26-08-2026 | 13.0719 | -0.0386 (-0.29%) |
| 25-08-2026 | 13.1105 | -0.0098 (-0.07%) |
| 24-08-2026 | 13.1203 | +0.0045 (+0.03%) |
| 21-08-2026 | 13.1158 | +0.0315 (+0.24%) |
| 20-08-2026 | 13.0843 | -0.0171 (-0.13%) |
| 19-08-2026 | 13.1014 | +0.0232 (+0.18%) |
| 18-08-2026 | 13.0782 | +0.0196 (+0.15%) |
| 17-08-2026 | 13.0586 | -0.0182 (-0.14%) |
| 14-08-2026 | 13.0768 | -0.0018 (-0.01%) |
| 13-08-2026 | 13.0786 | -0.0060 (-0.05%) |
| 12-08-2026 | 13.0846 | +0.0021 (+0.02%) |
| 11-08-2026 | 13.0825 | -0.0019 (-0.01%) |
| 10-08-2026 | 13.0844 | +0.0054 (+0.04%) |
| 07-08-2026 | 13.0790 | +0.0300 (+0.23%) |
| 06-08-2026 | 13.0490 | -0.0415 (-0.32%) |
| 05-08-2026 | 13.0905 | -0.0225 (-0.17%) |
| 04-08-2026 | 13.1130 | -0.0186 (-0.14%) |
| 03-08-2026 | 13.1316 | +0.0661 (+0.51%) |
| 31-07-2026 | 13.0655 | +0.0060 (+0.05%) |
| 30-07-2026 | 13.0595 | +0.0079 (+0.06%) |
| 29-07-2026 | 13.0516 | +0.0088 (+0.07%) |
| 28-07-2026 | 13.0428 | +0.0074 (+0.06%) |
| 27-07-2026 | 13.0354 | +0.0009 (+0.01%) |
| 24-07-2026 | 13.0345 | -0.0032 (-0.02%) |
| 23-07-2026 | 13.0377 | -0.0039 (-0.03%) |
| 22-07-2026 | 13.0416 | +0.0088 (+0.07%) |
| 21-07-2026 | 13.0328 | +0.0078 (+0.06%) |
| 20-07-2026 | 13.0250 | -0.0026 (-0.02%) |
| 17-07-2026 | 13.0276 | +0.0118 (+0.09%) |
| 16-07-2026 | 13.0158 | -0.0030 (-0.02%) |
| 15-07-2026 | 13.0188 | -0.0085 (-0.07%) |
| 14-07-2026 | 13.0273 | +0.0184 (+0.14%) |
| 13-07-2026 | 13.0089 | -0.0001 (0.00%) |
| 10-07-2026 | 13.0090 | +0.0030 (+0.02%) |
| 09-07-2026 | 13.0060 | -0.0041 (-0.03%) |
| 08-07-2026 | 13.0101 | +0.0026 (+0.02%) |
| 07-07-2026 | 13.0075 | +0.0077 (+0.06%) |
| 06-07-2026 | 12.9998 | +0.0043 (+0.03%) |
| 03-07-2026 | 12.9955 | +0.0080 (+0.06%) |
| 02-07-2026 | 12.9875 | -0.0011 (-0.01%) |
| 01-07-2026 | 12.9886 | +0.0183 (+0.14%) |
| 30-06-2026 | 12.9703 | -0.0038 (-0.03%) |
| 29-06-2026 | 12.9741 | -0.0028 (-0.02%) |
| 25-06-2026 | 12.9769 | +0.0102 (+0.08%) |
NJ Arbitrage Fund - Direct Plan - Growth Option is a mutual fund scheme offered by NJ Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund 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 ₹13.14570 as on 18-09-2026. 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.