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NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

12.8929

0.09% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.28%Absolute
3 Months+1.2%Absolute
6 Months+2.95%Absolute
1 Year+6%CAGR
3 Years+6.97%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Arbitrage Fund - Direct Plan - Growth Option is managed by NJ Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 12.8929 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6% (CAGR).

Fund Details

  • Fund HouseNJ Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code150367
  • ISIN (Growth)INF0J8L01065

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.