Navi Ultra Short Term Fund - Regular Plan Monthly IDCW

⚠ 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 Monthly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01BN6). As of 2022-07-15, its NAV is ₹1004.7144 (+0.00% 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 2010-03-18 is available below, along with a free JSON API.

Source: AMFI