Navi Ultra Short Term Fund - Retail Plan-Growth
Navi Mutual Fund₹1447.8284
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-21 — it may be dormant, matured, merged, or delisted.
Navi Ultra Short Term Fund - Retail Plan-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01429). As of 2015-04-21, its NAV is ₹1447.8284 (+0.01% 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
112656
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF959L01429
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-21 | ₹1447.8284 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-20 | ₹1447.6392 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-17 | ₹1447.0300 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-16 | ₹1446.8823 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-15 | ₹1446.5991 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-13 | ₹1446.1853 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-10 | ₹1445.5481 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-09 | ₹1445.1794 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-08 | ₹1444.8706 | +0.00% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-07 | ₹1444.8083 | +0.00% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-04-06 | ₹1444.7496 | +0.10% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-31 | ₹1443.2399 | +0.14% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-30 | ₹1441.2802 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-27 | ₹1440.5562 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-26 | ₹1440.2193 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-25 | ₹1439.9569 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-24 | ₹1439.7843 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-23 | ₹1439.4853 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-20 | ₹1438.9535 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-19 | ₹1438.7500 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-18 | ₹1438.5254 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-17 | ₹1438.2679 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-16 | ₹1438.0746 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-13 | ₹1437.3314 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-12 | ₹1437.0932 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-11 | ₹1436.8379 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-10 | ₹1436.6422 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-09 | ₹1436.4718 | +0.07% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-05 | ₹1435.4882 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-04 | ₹1435.3178 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-03 | ₹1434.7866 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-03-02 | ₹1434.5371 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-27 | ₹1433.8525 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-26 | ₹1433.6316 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-25 | ₹1433.3718 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-24 | ₹1433.0351 | +0.02% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-23 | ₹1432.7409 | +0.06% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-20 | ₹1431.9106 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-18 | ₹1431.3992 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-16 | ₹1430.9708 | +0.05% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-13 | ₹1430.2539 | +0.03% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-12 | ₹1429.8662 | -0.00% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-11 | ₹1429.8930 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-10 | ₹1429.7292 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-09 | ₹1429.5313 | +0.04% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-06 | ₹1429.0082 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-05 | ₹1428.8638 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-04 | ₹1428.6719 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-03 | ₹1428.4813 | +0.01% |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 2015-02-02 | ₹1428.2799 | +0.05% |