{"scheme_code":112656,"scheme_name":"Navi Ultra Short Term Fund - Retail Plan-Growth","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF959L01429","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2015-04-21","latest_nav":1447.8284,"latest_day_change_pct":0.0131,"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":3.61,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}