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-Growth
Navi Mutual Fund
₹1447.8284
+0.01%
Scheme Code
112656
NAV Date
2015-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF959L01429
ISIN (Reinvest)
—
Last 30 days
2015-04-21
₹1447.8284
+0.01%
2015-04-20
₹1447.6392
+0.04%
2015-04-17
₹1447.0300
+0.01%
2015-04-16
₹1446.8823
+0.02%
2015-04-15
₹1446.5991
+0.03%
2015-04-13
₹1446.1853
+0.04%
2015-04-10
₹1445.5481
+0.03%
2015-04-09
₹1445.1794
+0.02%
2015-04-08
₹1444.8706
+0.00%
2015-04-07
₹1444.8083
+0.00%
2015-04-06
₹1444.7496
+0.10%
2015-03-31
₹1443.2399
+0.14%
2015-03-30
₹1441.2802
+0.05%
2015-03-27
₹1440.5562
+0.02%
2015-03-26
₹1440.2193
+0.02%
2015-03-25
₹1439.9569
+0.01%
2015-03-24
₹1439.7843
+0.02%
2015-03-23
₹1439.4853
+0.04%
2015-03-20
₹1438.9535
+0.01%
2015-03-19
₹1438.7500
+0.02%
2015-03-18
₹1438.5254
+0.02%
2015-03-17
₹1438.2679
+0.01%
2015-03-16
₹1438.0746
+0.05%
2015-03-13
₹1437.3314
+0.02%
2015-03-12
₹1437.0932
+0.02%
2015-03-11
₹1436.8379
+0.01%
2015-03-10
₹1436.6422
+0.01%
2015-03-09
₹1436.4718
+0.07%
2015-03-05
₹1435.4882
+0.01%
2015-03-04
₹1435.3178
+0.04%