The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund
₹2251.9395
+0.01%
Scheme Code
112408
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF959L01BH8
ISIN (Reinvest)
—
Last 30 days
2022-07-15
₹2251.9395
+0.01%
2022-07-14
₹2251.8262
+0.00%
2022-07-13
₹2251.7835
+0.01%
2022-07-12
₹2251.6668
+0.01%
2022-07-11
₹2251.4639
+0.02%
2022-07-08
₹2251.0808
+0.01%
2022-07-07
₹2250.8655
+0.00%
2022-07-06
₹2250.7663
+0.03%
2022-07-05
₹2250.0694
+0.01%
2022-07-04
₹2249.8267
+0.05%
2022-07-01
₹2248.7647
+0.02%
2022-06-30
₹2248.2965
-0.00%
2022-06-29
₹2248.4056
-0.00%
2022-06-28
₹2248.4838
+0.01%
2022-06-27
₹2248.3582
+0.02%
2022-06-24
₹2247.8051
+0.01%
2022-06-23
₹2247.5818
+0.02%
2022-06-22
₹2247.1738
-0.00%
2022-06-21
₹2247.1903
+0.00%
2022-06-20
₹2247.1204
+0.04%
2022-06-17
₹2246.1121
+0.04%
2022-06-16
₹2245.3049
-0.00%
2022-06-15
₹2245.3490
+0.00%
2022-06-14
₹2245.2832
-0.01%
2022-06-13
₹2245.5478
+0.04%
2022-06-10
₹2244.6991
+0.01%
2022-06-09
₹2244.4822
+0.01%
2022-06-08
₹2244.3413
+0.03%
2022-06-07
₹2243.7583
-0.00%
2022-06-06
₹2243.7751
+0.03%