Mutual fund details

NJ Arbitrage Fund - Regular Plan - Growth Option

Hybrid Scheme - Arbitrage Fund

Code 150366ISIN INF0J8L01057NJ Mutual Fund

₹12.7716

NAV · 18-Sep-2026

NAV: ₹12.7716
As On: 18-Sep-2026
Scheme Code: 150366
Fund House: NJ Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.7716
NAV date: 18-Sep-2026
Scheme code: 150366
Fund house: NJ Mutual Fund
ISIN (growth / payout): INF0J8L01057
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: NJ Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 150366
Latest NAV: ₹12.7716

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.