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The Good Wealth

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹13.52

1y return
−2.45%
absolute
3y return
+6.64%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.58High ₹13.94

Scheme details

Fund house
NJ Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular Plan
Option
IDCW Payout Option
AMFI scheme code
149263
ISIN (growth / payout)
INF0J8L01016
ISIN (reinvestment)
52-week high
₹13.94
52-week low
₹12.58

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
NJ Balanced Advantage FundDirect · Growth Option₹14.41−1.17%
NJ Balanced Advantage FundDirect · IDCW Payout Option₹14.41−1.17%
NJ Balanced Advantage FundRegular · Growth Option₹13.52−2.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option NAV, Returns | The Good Wealth · The Good Wealth