Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily
Navi Mutual Fund₹10.0007
0.00%
⚠ This scheme hasn't reported a new NAV since 2010-12-30 — it may be dormant, matured, merged, or delisted.
Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2010-12-30, its NAV is ₹10.0007 (unchanged 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
112655
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-30 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-29 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-28 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-27 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-24 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-23 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-22 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-21 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-20 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-16 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-15 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-14 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-13 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-10 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-09 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-08 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-07 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-06 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-03 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-02 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-12-01 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-30 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-29 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-26 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-25 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-24 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-23 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-22 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-19 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-18 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-16 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-15 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-12 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-11 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-10 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-09 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-08 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-04 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-03 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-02 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-11-01 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-29 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-28 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-27 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-26 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-25 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-22 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-21 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-20 | ₹10.0007 | 0.00% |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily | 2010-10-19 | ₹10.0007 | 0.00% |