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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.

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Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily

Navi Mutual Fund
₹10.0007
0.00%
Scheme Code
112655
NAV Date
2010-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112655
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112655
Last 30 days
2010-12-30
₹10.0007
0.00%
2010-12-29
₹10.0007
0.00%
2010-12-28
₹10.0007
0.00%
2010-12-27
₹10.0007
0.00%
2010-12-24
₹10.0007
0.00%
2010-12-23
₹10.0007
0.00%
2010-12-22
₹10.0007
0.00%
2010-12-21
₹10.0007
0.00%
2010-12-20
₹10.0007
0.00%
2010-12-16
₹10.0007
0.00%
2010-12-15
₹10.0007
0.00%
2010-12-14
₹10.0007
0.00%
2010-12-13
₹10.0007
0.00%
2010-12-10
₹10.0007
0.00%
2010-12-09
₹10.0007
0.00%
2010-12-08
₹10.0007
0.00%
2010-12-07
₹10.0007
0.00%
2010-12-06
₹10.0007
0.00%
2010-12-03
₹10.0007
0.00%
2010-12-02
₹10.0007
0.00%
2010-12-01
₹10.0007
0.00%
2010-11-30
₹10.0007
0.00%
2010-11-29
₹10.0007
0.00%
2010-11-26
₹10.0007
0.00%
2010-11-25
₹10.0007
0.00%
2010-11-24
₹10.0007
0.00%
2010-11-23
₹10.0007
0.00%
2010-11-22
₹10.0007
0.00%
2010-11-19
₹10.0007
0.00%
2010-11-18
₹10.0007
0.00%