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-Growth
Navi Mutual Fund
₹10.4950
+0.02%
Scheme Code
112654
NAV Date
2010-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-31
₹10.4950
+0.02%
2010-12-30
₹10.4925
+0.02%
2010-12-29
₹10.4902
+0.02%
2010-12-28
₹10.4880
+0.02%
2010-12-27
₹10.4857
+0.07%
2010-12-24
₹10.4787
+0.02%
2010-12-23
₹10.4766
+0.02%
2010-12-22
₹10.4746
+0.02%
2010-12-21
₹10.4725
+0.04%
2010-12-20
₹10.4687
+0.07%
2010-12-16
₹10.4609
+0.02%
2010-12-15
₹10.4588
+0.02%
2010-12-14
₹10.4568
+0.02%
2010-12-13
₹10.4549
+0.06%
2010-12-10
₹10.4488
+0.02%
2010-12-09
₹10.4472
+0.02%
2010-12-08
₹10.4454
+0.01%
2010-12-07
₹10.4439
+0.02%
2010-12-06
₹10.4423
+0.04%
2010-12-03
₹10.4378
+0.02%
2010-12-02
₹10.4361
+0.02%
2010-12-01
₹10.4344
+0.02%
2010-11-30
₹10.4328
+0.02%
2010-11-29
₹10.4310
+0.04%
2010-11-26
₹10.4266
+0.01%
2010-11-25
₹10.4256
+0.01%
2010-11-24
₹10.4242
+0.02%
2010-11-23
₹10.4225
+0.01%
2010-11-22
₹10.4210
+0.05%
2010-11-19
₹10.4163
+0.02%