NJ Value Fund
NAV
₹9.85
as of 21 Aug 2026
NJ Value Fund is an open-ended Value Fund scheme from NJ Mutual Fund. Its Direct-plan NAV is ₹9.85 as of 21 Aug 2026. Managed by Viral Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF0J8L01214
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
NJ Value Fund
₹98
−2% on ₹100
Value Fund average
₹100
−0% on ₹100
What it owns
The businesses it owns
Quick answers
- What is the NAV of NJ Value Fund?
- ₹9.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- How risky is NJ Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- Who manages NJ Value Fund?
- Viral Shah.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.