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.
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
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% |