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Navi Ultra Short Term Fund - Institutional Plan-Growth

Navi Mutual Fund
₹10.4950
+0.02%

⚠ This scheme hasn't reported a new NAV since 2010-12-31 — it may be dormant, matured, merged, or delisted.

Navi Ultra Short Term Fund - Institutional Plan-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2010-12-31, its NAV is ₹10.4950 (+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.

Source: AMFI

Fund details
Scheme Code
112654
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-31 ₹10.4950 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-30 ₹10.4925 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-29 ₹10.4902 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-28 ₹10.4880 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-27 ₹10.4857 +0.07%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-24 ₹10.4787 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-23 ₹10.4766 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-22 ₹10.4746 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-21 ₹10.4725 +0.04%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-20 ₹10.4687 +0.07%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-16 ₹10.4609 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-15 ₹10.4588 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-14 ₹10.4568 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-13 ₹10.4549 +0.06%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-10 ₹10.4488 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-09 ₹10.4472 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-08 ₹10.4454 +0.01%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-07 ₹10.4439 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-06 ₹10.4423 +0.04%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-03 ₹10.4378 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-02 ₹10.4361 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-12-01 ₹10.4344 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-30 ₹10.4328 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-29 ₹10.4310 +0.04%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-26 ₹10.4266 +0.01%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-25 ₹10.4256 +0.01%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-24 ₹10.4242 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-23 ₹10.4225 +0.01%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-22 ₹10.4210 +0.05%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-19 ₹10.4163 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-18 ₹10.4145 +0.03%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-16 ₹10.4112 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-15 ₹10.4094 +0.05%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-12 ₹10.4039 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-11 ₹10.4023 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-10 ₹10.4007 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-09 ₹10.3990 +0.01%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-08 ₹10.3975 +0.07%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-04 ₹10.3901 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-03 ₹10.3883 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-02 ₹10.3864 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-11-01 ₹10.3846 +0.06%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-29 ₹10.3785 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-28 ₹10.3765 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-27 ₹10.3745 +0.10%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-26 ₹10.3643 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-25 ₹10.3626 +0.05%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-22 ₹10.3577 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-21 ₹10.3559 +0.02%
Navi Ultra Short Term Fund - Institutional Plan-Growth 2010-10-20 ₹10.3543 +0.02%