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NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

13.3800

0.52% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.62%Absolute
3 Months+0.98%Absolute
6 Months-5.31%Absolute
1 Year-4.84%CAGR
3 Years+10.12%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NJ ELSS Tax Saver Scheme Regular IDCW

NJ ELSS Tax Saver Scheme Regular IDCW is managed by NJ Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 13.3800 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 -4.84% (CAGR).

Fund Details

  • Fund HouseNJ Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code151610
  • ISIN (Growth)INF0J8L01107

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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.