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 - Regular Plan Monthly IDCW
Navi Mutual Fund
₹1004.7144
+0.00%
Scheme Code
112649
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF959L01BN6
ISIN (Reinvest)
INF959L01BP1
Last 30 days
2022-07-15
₹1004.7144
+0.00%
2022-07-14
₹1004.6654
+0.00%
2022-07-13
₹1004.6491
+0.01%
2022-07-12
₹1004.5978
+0.01%
2022-07-11
₹1004.5092
+0.02%
2022-07-08
₹1004.3437
+0.01%
2022-07-07
₹1004.2504
+0.00%
2022-07-06
₹1004.2061
+0.03%
2022-07-05
₹1003.8960
+0.01%
2022-07-04
₹1003.7888
+0.05%
2022-07-01
₹1003.3155
+0.02%
2022-06-30
₹1003.1080
-0.00%
2022-06-29
₹1003.1569
-0.00%
2022-06-28
₹1003.1942
+0.01%
2022-06-27
₹1003.1359
-0.21%
2022-06-24
₹1005.2349
+0.01%
2022-06-23
₹1005.1344
+0.02%
2022-06-22
₹1004.9544
-0.00%
2022-06-21
₹1004.9638
+0.00%
2022-06-20
₹1004.9239
+0.04%
2022-06-17
₹1004.4762
+0.04%
2022-06-16
₹1004.1169
-0.00%
2022-06-15
₹1004.1352
+0.00%
2022-06-14
₹1004.1078
-0.01%
2022-06-13
₹1004.2296
+0.04%
2022-06-10
₹1003.8459
+0.01%
2022-06-09
₹1003.7454
+0.01%
2022-06-08
₹1003.6815
+0.03%
2022-06-07
₹1003.4166
-0.00%
2022-06-06
₹1003.4287
+0.03%