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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
—
Average AUM (January - March 2015)
₹ 3.61 lakh
NAV Chart

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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%