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Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly

Navi Mutual Fund
₹1003.5035
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-03-11 — it may be dormant, matured, merged, or delisted.

Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01403). As of 2015-03-11, its NAV is ₹1003.5035 (+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
112657
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF959L01403
ISIN (Reinvest)
INF959L01411
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-11 ₹1003.5035 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-10 ₹1003.3682 -0.12%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-09 ₹1004.6035 +0.07%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-05 ₹1003.9156 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-04 ₹1003.7964 +0.04%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-03 ₹1003.4249 -0.11%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-03-02 ₹1004.5084 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-27 ₹1004.0289 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-26 ₹1003.8742 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-25 ₹1003.6922 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-24 ₹1003.4563 -0.10%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-23 ₹1004.4914 +0.06%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-20 ₹1003.9092 +0.04%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-18 ₹1003.5506 -0.07%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-16 ₹1004.2606 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-13 ₹1003.7574 +0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-12 ₹1003.4852 -0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-11 ₹1003.5040 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-10 ₹1003.3891 -0.07%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-09 ₹1004.1292 +0.04%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-06 ₹1003.7617 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-05 ₹1003.6604 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-04 ₹1003.5255 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-03 ₹1003.3916 -0.08%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-02-02 ₹1004.2331 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-30 ₹1003.7152 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-29 ₹1003.5531 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-28 ₹1003.4018 -0.09%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-27 ₹1004.2727 +0.06%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-23 ₹1003.6486 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-22 ₹1003.4889 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-21 ₹1003.3162 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-20 ₹1003.2622 -0.12%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-19 ₹1004.4439 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-16 ₹1003.9579 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-15 ₹1003.8061 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-14 ₹1003.5638 +0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-13 ₹1003.4161 -0.10%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-12 ₹1004.4416 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-09 ₹1003.9514 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-08 ₹1003.7782 +0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-07 ₹1003.5258 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-06 ₹1003.3646 -0.12%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-05 ₹1004.6153 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-02 ₹1004.1419 +0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2015-01-01 ₹1003.9298 +0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2014-12-31 ₹1003.6768 +0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2014-12-30 ₹1003.3735 -0.09%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2014-12-29 ₹1004.3248 +0.05%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 2014-12-26 ₹1003.8425 +0.03%