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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.

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Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily

Navi Mutual Fund
₹1003.7283
+0.03%
Scheme Code
112652
NAV Date
2015-02-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01379
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112652
Last 30 days
2015-02-13
₹1003.7283
+0.03%
2015-02-12
₹1003.4549
-0.00%
2015-02-11
₹1003.4738
+0.01%
2015-02-10
₹1003.3603
+0.01%
2015-02-09
₹1003.2200
0.00%
2015-02-06
₹1003.2200
0.00%
2015-02-05
₹1003.2200
0.00%
2015-02-04
₹1003.2200
0.00%
2015-02-03
₹1003.2200
0.00%
2015-02-02
₹1003.2200
0.00%
2015-01-30
₹1003.2200
0.00%
2015-01-29
₹1003.2200
0.00%
2015-01-28
₹1003.2200
0.00%
2015-01-27
₹1003.2200
0.00%
2015-01-23
₹1003.2200
0.00%
2015-01-22
₹1003.2200
0.00%
2015-01-21
₹1003.2200
0.00%
2015-01-20
₹1003.2200
0.00%
2015-01-19
₹1003.2200
0.00%
2015-01-16
₹1003.2200
0.00%
2015-01-15
₹1003.2200
0.00%
2015-01-14
₹1003.2200
0.00%
2015-01-13
₹1003.2200
0.00%
2015-01-12
₹1003.2200
0.00%
2015-01-09
₹1003.2200
0.00%
2015-01-08
₹1003.2200
0.00%
2015-01-07
₹1003.2200
0.00%
2015-01-06
₹1003.2200
0.00%
2015-01-05
₹1003.2200
0.00%
2015-01-02
₹1003.2200
0.00%