Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund₹1015.6219
+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 Daily IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2022-07-15, its NAV is ₹1015.6219 (+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
112648
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01BM8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-15 | ₹1015.6219 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-14 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-13 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-12 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-11 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-08 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-07 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-06 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-05 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-04 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-07-01 | ₹1015.5702 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-30 | ₹1015.4833 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-29 | ₹1015.5327 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-28 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-27 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-24 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-23 | ₹1015.5702 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-22 | ₹1015.5624 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-21 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-20 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-17 | ₹1015.5702 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-16 | ₹1015.4596 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-15 | ₹1015.4796 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-14 | ₹1015.4499 | -0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-13 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-10 | ₹1015.5702 | 0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-09 | ₹1015.5702 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-08 | ₹1015.5362 | +0.03% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-07 | ₹1015.2723 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-06 | ₹1015.2799 | +0.03% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-03 | ₹1015.0066 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-02 | ₹1014.9131 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-06-01 | ₹1014.8585 | -0.04% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-31 | ₹1015.2535 | -0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-30 | ₹1015.2574 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-27 | ₹1015.0249 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-26 | ₹1014.8436 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-25 | ₹1014.8269 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-24 | ₹1014.7575 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-23 | ₹1014.5283 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-20 | ₹1014.3954 | +0.02% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-19 | ₹1014.1694 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-18 | ₹1014.0404 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-17 | ₹1013.9864 | +0.05% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-13 | ₹1013.5227 | +0.00% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-12 | ₹1013.5205 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-11 | ₹1013.4135 | -0.02% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-10 | ₹1013.6455 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-09 | ₹1013.5695 | +0.01% |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 2022-05-06 | ₹1013.4999 | -0.05% |