NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

13.6200

0.29% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.07%Absolute
3 Months+0.44%Absolute
6 Months+0.89%Absolute
1 Year+4.21%CAGR
3 Years+11.45%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option is managed by NJ Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.

The fund's current Net Asset Value (NAV) is 13.6200 as of 10-02-2026. 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 +4.21% (CAGR).

Fund Details

  • Fund HouseNJ Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Scheme Code149263
  • ISIN (Growth)INF0J8L01016

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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.