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-Weekly
Navi Mutual Fund
₹1003.5035
+0.01%
Scheme Code
112657
NAV Date
2015-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF959L01403
ISIN (Reinvest)
INF959L01411
Last 30 days
2015-03-11
₹1003.5035
+0.01%
2015-03-10
₹1003.3682
-0.12%
2015-03-09
₹1004.6035
+0.07%
2015-03-05
₹1003.9156
+0.01%
2015-03-04
₹1003.7964
+0.04%
2015-03-03
₹1003.4249
-0.11%
2015-03-02
₹1004.5084
+0.05%
2015-02-27
₹1004.0289
+0.02%
2015-02-26
₹1003.8742
+0.02%
2015-02-25
₹1003.6922
+0.02%
2015-02-24
₹1003.4563
-0.10%
2015-02-23
₹1004.4914
+0.06%
2015-02-20
₹1003.9092
+0.04%
2015-02-18
₹1003.5506
-0.07%
2015-02-16
₹1004.2606
+0.05%
2015-02-13
₹1003.7574
+0.03%
2015-02-12
₹1003.4852
-0.00%
2015-02-11
₹1003.5040
+0.01%
2015-02-10
₹1003.3891
-0.07%
2015-02-09
₹1004.1292
+0.04%
2015-02-06
₹1003.7617
+0.01%
2015-02-05
₹1003.6604
+0.01%
2015-02-04
₹1003.5255
+0.01%
2015-02-03
₹1003.3916
-0.08%
2015-02-02
₹1004.2331
+0.05%
2015-01-30
₹1003.7152
+0.02%
2015-01-29
₹1003.5531
+0.02%
2015-01-28
₹1003.4018
-0.09%
2015-01-27
₹1004.2727
+0.06%
2015-01-23
₹1003.6486
+0.02%