Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
Navi Mutual Fund₹1003.3426
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-03 — it may be dormant, matured, merged, or delisted.
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01387). As of 2015-03-03, its NAV is ₹1003.3426 (+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 2010-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112653
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF959L01387
ISIN (Reinvest)
INF959L01395
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-03-03 | ₹1003.3426 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-03-02 | ₹1003.1667 | -0.62% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-27 | ₹1009.4093 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-26 | ₹1009.2533 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-25 | ₹1009.0676 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-24 | ₹1008.8285 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-23 | ₹1008.6211 | +0.06% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-20 | ₹1008.0265 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-18 | ₹1007.6610 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-16 | ₹1007.3588 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-13 | ₹1006.8530 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-12 | ₹1006.5765 | -0.00% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-11 | ₹1006.5962 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-10 | ₹1006.4797 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-09 | ₹1006.3374 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-06 | ₹1005.9680 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-05 | ₹1005.8653 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-04 | ₹1005.7290 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-03 | ₹1005.5927 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-02-02 | ₹1005.4484 | -0.49% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-30 | ₹1010.3991 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-29 | ₹1010.2351 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-28 | ₹1010.0830 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-27 | ₹1009.9289 | +0.06% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-23 | ₹1009.2967 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-22 | ₹1009.1347 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-21 | ₹1008.9609 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-20 | ₹1008.9056 | +0.00% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-19 | ₹1008.8917 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-16 | ₹1008.3998 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-15 | ₹1008.2458 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-14 | ₹1008.0008 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-13 | ₹1007.8507 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-12 | ₹1007.6827 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-09 | ₹1007.1849 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-08 | ₹1007.0091 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-07 | ₹1006.7542 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-06 | ₹1006.5903 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-05 | ₹1006.4737 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-02 | ₹1005.9937 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2015-01-01 | ₹1005.7803 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-31 | ₹1005.5255 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-30 | ₹1005.2213 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-29 | ₹1005.0968 | -0.38% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-26 | ₹1008.9806 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-24 | ₹1008.6823 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-23 | ₹1008.5164 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-22 | ₹1008.3761 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-19 | ₹1007.9672 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 2014-12-18 | ₹1007.8171 | +0.02% |