NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 13.2773 | +0.0287 (+0.22%) |
| 05-11-2026 | 13.2486 | -0.0107 (-0.08%) |
| 04-11-2026 | 13.2593 | -0.0157 (-0.12%) |
| 03-11-2026 | 13.2750 | -0.0071 (-0.05%) |
| 02-11-2026 | 13.2821 | +0.0308 (+0.23%) |
| 30-10-2026 | 13.2513 | +0.0247 (+0.19%) |
| 29-10-2026 | 13.2266 | -0.0088 (-0.07%) |
| 28-10-2026 | 13.2354 | -0.0047 (-0.04%) |
| 27-10-2026 | 13.2401 | +0.0059 (+0.04%) |
| 26-10-2026 | 13.2342 | -0.0202 (-0.15%) |
| 23-10-2026 | 13.2544 | +0.0303 (+0.23%) |
| 22-10-2026 | 13.2241 | -0.0272 (-0.21%) |
| 21-10-2026 | 13.2513 | +0.0343 (+0.26%) |
| 19-10-2026 | 13.2170 | -0.0064 (-0.05%) |
| 16-10-2026 | 13.2234 | +0.0083 (+0.06%) |
| 15-10-2026 | 13.2151 | +0.0161 (+0.12%) |
| 14-10-2026 | 13.1990 | +0.0104 (+0.08%) |
| 13-10-2026 | 13.1886 | -0.0282 (-0.21%) |
| 12-10-2026 | 13.2168 | +0.0277 (+0.21%) |
| 09-10-2026 | 13.1891 | -0.0125 (-0.09%) |
| 08-10-2026 | 13.2016 | -0.0034 (-0.03%) |
| 07-10-2026 | 13.2050 | -0.0005 (0.00%) |
| 06-10-2026 | 13.2055 | +0.0182 (+0.14%) |
| 05-10-2026 | 13.1873 | +0.0207 (+0.16%) |
| 01-10-2026 | 13.1666 | -0.0162 (-0.12%) |
| 30-09-2026 | 13.1828 | +0.0302 (+0.23%) |
| 29-09-2026 | 13.1526 | -0.0177 (-0.13%) |
| 28-09-2026 | 13.1703 | +0.0016 (+0.01%) |
| 25-09-2026 | 13.1687 | +0.0171 (+0.13%) |
| 24-09-2026 | 13.1516 | -0.0179 (-0.14%) |
| 23-09-2026 | 13.1695 | +0.0224 (+0.17%) |
| 22-09-2026 | 13.1471 | -0.0011 (-0.01%) |
| 21-09-2026 | 13.1482 | +0.0025 (+0.02%) |
| 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%) |
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 ₹13.27730 as on 06-11-2026. 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.