{"scheme_code":112652,"scheme_name":"Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF959L01379","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2015-02-13","latest_nav":1003.7283,"latest_day_change_pct":0.0272,"earliest_nav_date":"2010-02-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2015","aum_period_end":"2015-03-31","average_aum_lakhs":3.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}