checking data freshness…

Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily

Navi Mutual Fund
₹1003.7283
+0.03%

⚠ This scheme hasn't reported a new NAV since 2015-02-13 — it may be dormant, matured, merged, or delisted.

Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2015-02-13, its NAV is ₹1003.7283 (+0.03% 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.

Source: AMFI

Fund details
Scheme Code
112652
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01379
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 3.29 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-13 ₹1003.7283 +0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-12 ₹1003.4549 -0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-11 ₹1003.4738 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-10 ₹1003.3603 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-09 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-06 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-05 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-04 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-03 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-02-02 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-30 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-29 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-28 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-27 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-23 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-22 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-21 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-20 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-19 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-16 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-15 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-14 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-13 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-12 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-09 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-08 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-07 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-06 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-05 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-02 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2015-01-01 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-31 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-30 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-29 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-26 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-24 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-23 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-22 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-19 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-18 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-17 ₹1003.2200 +0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-16 ₹1003.2114 -0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-15 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-12 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-11 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-10 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-09 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-08 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-05 ₹1003.2200 0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 2014-12-04 ₹1003.2200 0.00%