Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly
Navi Mutual Fund₹10.0658
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-12-31 — it may be dormant, matured, merged, or delisted.
Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2010-12-31, its NAV is ₹10.0658 (+0.02% 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.
Fund details
Scheme Code
112651
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-31 | ₹10.0658 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-30 | ₹10.0635 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-29 | ₹10.0613 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-28 | ₹10.0592 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-27 | ₹10.0569 | +0.07% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-24 | ₹10.0503 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-23 | ₹10.0483 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-22 | ₹10.0463 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-21 | ₹10.0443 | +0.04% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-20 | ₹10.0406 | +0.07% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-16 | ₹10.0331 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-15 | ₹10.0312 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-14 | ₹10.0292 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-13 | ₹10.0274 | +0.06% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-10 | ₹10.0215 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-09 | ₹10.0200 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-08 | ₹10.0183 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-07 | ₹10.0169 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-06 | ₹10.0153 | +0.04% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-03 | ₹10.0110 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-02 | ₹10.0094 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-12-01 | ₹10.0078 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-30 | ₹10.0062 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-29 | ₹10.0045 | -0.42% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-26 | ₹10.0467 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-25 | ₹10.0457 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-24 | ₹10.0443 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-23 | ₹10.0427 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-22 | ₹10.0412 | +0.04% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-19 | ₹10.0367 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-18 | ₹10.0350 | +0.03% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-16 | ₹10.0318 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-15 | ₹10.0301 | +0.05% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-12 | ₹10.0248 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-11 | ₹10.0232 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-10 | ₹10.0216 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-09 | ₹10.0201 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-08 | ₹10.0185 | +0.07% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-04 | ₹10.0115 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-03 | ₹10.0097 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-02 | ₹10.0079 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-11-01 | ₹10.0062 | -0.52% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-29 | ₹10.0580 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-28 | ₹10.0561 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-27 | ₹10.0541 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-26 | ₹10.0523 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-25 | ₹10.0507 | +0.05% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-22 | ₹10.0459 | +0.02% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-21 | ₹10.0441 | +0.01% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly | 2010-10-20 | ₹10.0426 | +0.02% |