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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 - Direct Plan-Growth Option

Navi Mutual Fund
₹2401.2479
+0.01%
Scheme Code
119186
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF959L01BC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119186
Last 30 days
2022-07-15
₹2401.2479
+0.01%
2022-07-14
₹2401.0661
+0.00%
2022-07-13
₹2400.9596
+0.01%
2022-07-12
₹2400.7743
+0.01%
2022-07-11
₹2400.4970
+0.02%
2022-07-08
₹2399.9070
+0.01%
2022-07-07
₹2399.6167
+0.01%
2022-07-06
₹2399.4501
+0.03%
2022-07-05
₹2398.6463
+0.01%
2022-07-04
₹2398.3268
+0.05%
2022-07-01
₹2397.0133
+0.02%
2022-06-30
₹2396.4540
-0.00%
2022-06-29
₹2396.5099
-0.00%
2022-06-28
₹2396.5329
+0.01%
2022-06-27
₹2396.3388
+0.03%
2022-06-24
₹2395.5679
+0.01%
2022-06-23
₹2395.2696
+0.02%
2022-06-22
₹2394.7746
+0.00%
2022-06-21
₹2394.7322
+0.01%
2022-06-20
₹2394.5975
+0.05%
2022-06-17
₹2393.3419
+0.04%
2022-06-16
₹2392.4213
+0.00%
2022-06-15
₹2392.4079
+0.01%
2022-06-14
₹2392.2775
-0.01%
2022-06-13
₹2392.4991
+0.05%
2022-06-10
₹2391.4135
+0.01%
2022-06-09
₹2391.1227
+0.01%
2022-06-08
₹2390.9125
+0.03%
2022-06-07
₹2390.2311
+0.00%
2022-06-06
₹2390.1887
+0.03%