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 - Institutional Plan-Dividend Option-Monthly
Navi Mutual Fund
₹10.0658
+0.02%
Scheme Code
112651
NAV Date
2010-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-31
₹10.0658
+0.02%
2010-12-30
₹10.0635
+0.02%
2010-12-29
₹10.0613
+0.02%
2010-12-28
₹10.0592
+0.02%
2010-12-27
₹10.0569
+0.07%
2010-12-24
₹10.0503
+0.02%
2010-12-23
₹10.0483
+0.02%
2010-12-22
₹10.0463
+0.02%
2010-12-21
₹10.0443
+0.04%
2010-12-20
₹10.0406
+0.07%
2010-12-16
₹10.0331
+0.02%
2010-12-15
₹10.0312
+0.02%
2010-12-14
₹10.0292
+0.02%
2010-12-13
₹10.0274
+0.06%
2010-12-10
₹10.0215
+0.01%
2010-12-09
₹10.0200
+0.02%
2010-12-08
₹10.0183
+0.01%
2010-12-07
₹10.0169
+0.02%
2010-12-06
₹10.0153
+0.04%
2010-12-03
₹10.0110
+0.02%
2010-12-02
₹10.0094
+0.02%
2010-12-01
₹10.0078
+0.02%
2010-11-30
₹10.0062
+0.02%
2010-11-29
₹10.0045
-0.42%
2010-11-26
₹10.0467
+0.01%
2010-11-25
₹10.0457
+0.01%
2010-11-24
₹10.0443
+0.02%
2010-11-23
₹10.0427
+0.01%
2010-11-22
₹10.0412
+0.04%
2010-11-19
₹10.0367
+0.02%