checking data freshness…

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.

Source: AMFI

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

Loading 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%