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 - Direct Plan Monthly IDCW Payout
Navi Mutual Fund
₹1019.7925
+0.01%
Scheme Code
119187
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01BF2
ISIN (Reinvest)
INF959L01BG0
Last 30 days
2022-07-15
₹1019.7925
+0.01%
2022-07-14
₹1019.7173
+0.00%
2022-07-13
₹1019.6740
+0.01%
2022-07-12
₹1019.5972
+0.01%
2022-07-11
₹1019.4815
+0.02%
2022-07-08
₹1019.2368
+0.01%
2022-07-07
₹1019.1156
+0.01%
2022-07-06
₹1019.0468
+0.03%
2022-07-05
₹1018.7074
+0.01%
2022-07-04
₹1018.5737
+0.05%
2022-07-01
₹1018.0217
+0.02%
2022-06-30
₹1017.7861
-0.00%
2022-06-29
₹1017.8118
-0.00%
2022-06-28
₹1017.8236
+0.01%
2022-06-27
₹1017.7431
-0.30%
2022-06-24
₹1020.8227
+0.01%
2022-06-23
₹1020.6975
+0.02%
2022-06-22
₹1020.4886
+0.00%
2022-06-21
₹1020.4725
+0.01%
2022-06-20
₹1020.4171
+0.05%
2022-06-17
₹1019.8879
+0.04%
2022-06-16
₹1019.4975
+0.00%
2022-06-15
₹1019.4938
+0.01%
2022-06-14
₹1019.4403
-0.01%
2022-06-13
₹1019.5367
+0.04%
2022-06-10
₹1019.0797
+0.01%
2022-06-09
₹1018.9577
+0.01%
2022-06-08
₹1018.8700
+0.03%
2022-06-07
₹1018.5815
+0.00%
2022-06-06
₹1018.5653
+0.03%