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.
Fund details
Scheme Code
112652
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01379
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |