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 - Retail Plan-Dividend Option-Monthly
Navi Mutual Fund
₹1003.3426
+0.02%
Scheme Code
112653
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01387
ISIN (Reinvest)
INF959L01395
Last 30 days
2015-03-03
₹1003.3426
+0.02%
2015-03-02
₹1003.1667
-0.62%
2015-02-27
₹1009.4093
+0.02%
2015-02-26
₹1009.2533
+0.02%
2015-02-25
₹1009.0676
+0.02%
2015-02-24
₹1008.8285
+0.02%
2015-02-23
₹1008.6211
+0.06%
2015-02-20
₹1008.0265
+0.04%
2015-02-18
₹1007.6610
+0.03%
2015-02-16
₹1007.3588
+0.05%
2015-02-13
₹1006.8530
+0.03%
2015-02-12
₹1006.5765
-0.00%
2015-02-11
₹1006.5962
+0.01%
2015-02-10
₹1006.4797
+0.01%
2015-02-09
₹1006.3374
+0.04%
2015-02-06
₹1005.9680
+0.01%
2015-02-05
₹1005.8653
+0.01%
2015-02-04
₹1005.7290
+0.01%
2015-02-03
₹1005.5927
+0.01%
2015-02-02
₹1005.4484
-0.49%
2015-01-30
₹1010.3991
+0.02%
2015-01-29
₹1010.2351
+0.02%
2015-01-28
₹1010.0830
+0.02%
2015-01-27
₹1009.9289
+0.06%
2015-01-23
₹1009.2967
+0.02%
2015-01-22
₹1009.1347
+0.02%
2015-01-21
₹1008.9609
+0.01%
2015-01-20
₹1008.9056
+0.00%
2015-01-19
₹1008.8917
+0.05%
2015-01-16
₹1008.3998
+0.02%