Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Aug 2026 – 20 Aug 2026, limited by NJ Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | NJ Value Fund | Nifty 500 |
|---|---|---|
| 03 Aug 2026 | ₹100.00 | ₹100.00 |
| 04 Aug 2026 | ₹99.60 | ₹99.53 |
| 06 Aug 2026 | ₹99.60 | ₹99.69 |
| 07 Aug 2026 | ₹99.80 | ₹99.62 |
| 09 Aug 2026 | ₹99.80 | ₹99.62 |
| 10 Aug 2026 | ₹99.40 | ₹99.75 |
| 12 Aug 2026 | ₹99.50 | ₹99.45 |
| 13 Aug 2026 | ₹99.50 | ₹99.39 |
| 14 Aug 2026 | ₹98.80 | ₹99.13 |
| 16 Aug 2026 | ₹98.80 | ₹99.13 |
| 17 Aug 2026 | ₹98.80 | ₹99.00 |
| 19 Aug 2026 | ₹97.81 | ₹98.25 |
| 20 Aug 2026 | ₹98.11 | ₹98.78 |
| Metric | NJ · Regular · IDCW NAV ₹9.85 Very High risk Unrated | Category median Value Fund · 27 funds |
|---|---|---|
| — | +1.55% | |
| — | +10.75% | |
| — | +10.54% | |
| — | +7.06% | |
| -1.89% | +8.32% | |
| +450.01% | — | |
| — | +10.45% | |
| — | +8.52% | |
| — | +6.67% | |
| Risk | ||
| — | 15.42% | |
| — | 0.30 | |
| — | 0.39 | |
| -2.19% | -47.99% | |
| Nifty 500 | — | |
| — | -0.99% | |
| — | 0.95 | |
| — | 99.4% | |
| — | 105.5% | |
| 2.50% | 2.35% | |
| — | ₹1,405Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 40% | |
| Dhaval Patel | — | |
| 03 Aug 2026 | — | |
| — | — | |
| — | — | |
| — | — | |
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.