mfnav.in

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.

checking data freshness…

Navi Ultra Short Term Fund - Regular Plan Daily IDCW

Navi Mutual Fund
₹1015.6219
+0.01%
Scheme Code
112648
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01BM8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112648
Last 30 days
2022-07-15
₹1015.6219
+0.01%
2022-07-14
₹1015.5702
0.00%
2022-07-13
₹1015.5702
0.00%
2022-07-12
₹1015.5702
0.00%
2022-07-11
₹1015.5702
0.00%
2022-07-08
₹1015.5702
0.00%
2022-07-07
₹1015.5702
0.00%
2022-07-06
₹1015.5702
0.00%
2022-07-05
₹1015.5702
0.00%
2022-07-04
₹1015.5702
0.00%
2022-07-01
₹1015.5702
+0.01%
2022-06-30
₹1015.4833
-0.00%
2022-06-29
₹1015.5327
-0.00%
2022-06-28
₹1015.5702
0.00%
2022-06-27
₹1015.5702
0.00%
2022-06-24
₹1015.5702
0.00%
2022-06-23
₹1015.5702
+0.00%
2022-06-22
₹1015.5624
-0.00%
2022-06-21
₹1015.5702
0.00%
2022-06-20
₹1015.5702
0.00%
2022-06-17
₹1015.5702
+0.01%
2022-06-16
₹1015.4596
-0.00%
2022-06-15
₹1015.4796
+0.00%
2022-06-14
₹1015.4499
-0.01%
2022-06-13
₹1015.5702
0.00%
2022-06-10
₹1015.5702
0.00%
2022-06-09
₹1015.5702
+0.00%
2022-06-08
₹1015.5362
+0.03%
2022-06-07
₹1015.2723
-0.00%
2022-06-06
₹1015.2799
+0.03%