Compare
NAVs as of 20 Aug 2026
NJ Arbitrage FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | NJ Arbitrage Fund |
|---|---|
| 02 Aug 2022 | ₹100.00 |
| 03 Dec 2022 | ₹101.32 |
| 06 Apr 2023 | ₹103.73 |
| 07 Aug 2023 | ₹105.95 |
| 08 Dec 2023 | ₹108.37 |
| 09 Apr 2024 | ₹111.26 |
| 11 Aug 2024 | ₹113.73 |
| 12 Dec 2024 | ₹115.98 |
| 14 Apr 2025 | ₹118.37 |
| 15 Aug 2025 | ₹120.55 |
| 17 Dec 2025 | ₹122.56 |
| 19 Apr 2026 | ₹124.95 |
| 20 Aug 2026 | ₹127.11 |
| Metric | NJ · Regular NAV ₹12.72 Moderately High risk ★★☆☆☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|
| +5.40% | +5.88% | |
| +6.12% | +6.63% | |
| — | +5.94% | |
| — | +5.73% | |
| +6.10% | +6.12% | |
| +5.95% | — | |
| +6.34% | +6.34% | |
| — | +5.69% | |
| — | +6.35% | |
| Risk | ||
| 1.10% | 1.02% | |
| -0.35 | 0.08 | |
| -0.49 | 0.12 | |
| -0.63% | -0.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.65% | 2.10% | |
| ₹270.14Cr | ₹1,263Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 937% | 922% | |
| Dhaval Patel | — | |
| 02 Aug 2022 | — | |
| 61 | — | |
| 46.5% | — | |
| 83.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.