Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund₹2251.9395
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-07-15 — it may be dormant, matured, merged, or delisted.
Navi Ultra Short Term Fund - Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01BH8). As of 2022-07-15, its NAV is ₹2251.9395 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112408
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF959L01BH8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-15 | ₹2251.9395 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-14 | ₹2251.8262 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-13 | ₹2251.7835 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-12 | ₹2251.6668 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-11 | ₹2251.4639 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-08 | ₹2251.0808 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-07 | ₹2250.8655 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-06 | ₹2250.7663 | +0.03% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-05 | ₹2250.0694 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-04 | ₹2249.8267 | +0.05% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-07-01 | ₹2248.7647 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-30 | ₹2248.2965 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-29 | ₹2248.4056 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-28 | ₹2248.4838 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-27 | ₹2248.3582 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-24 | ₹2247.8051 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-23 | ₹2247.5818 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-22 | ₹2247.1738 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-21 | ₹2247.1903 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-20 | ₹2247.1204 | +0.04% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-17 | ₹2246.1121 | +0.04% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-16 | ₹2245.3049 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-15 | ₹2245.3490 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-14 | ₹2245.2832 | -0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-13 | ₹2245.5478 | +0.04% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-10 | ₹2244.6991 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-09 | ₹2244.4822 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-08 | ₹2244.3413 | +0.03% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-07 | ₹2243.7583 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-06 | ₹2243.7751 | +0.03% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-03 | ₹2243.1662 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-02 | ₹2242.9596 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-06-01 | ₹2242.8388 | -0.04% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-31 | ₹2243.7118 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-30 | ₹2243.7206 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-27 | ₹2243.2068 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-26 | ₹2242.8062 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-25 | ₹2242.7693 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-24 | ₹2242.6156 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-23 | ₹2242.1089 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-20 | ₹2241.8154 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-19 | ₹2241.3160 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-18 | ₹2241.0311 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-17 | ₹2240.9119 | +0.05% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-13 | ₹2239.8873 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-12 | ₹2239.8828 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-11 | ₹2239.6473 | -0.02% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-10 | ₹2240.1603 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-09 | ₹2239.9928 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan-Growth Option | 2022-05-06 | ₹2239.8392 | -0.05% |