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Navi Ultra Short Term Fund - Regular Plan Weekly IDCW

Navi Mutual Fund
₹1005.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2022-07-15 — it may be dormant, matured, merged, or delisted.

Navi Ultra Short Term Fund - Regular Plan Weekly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01BQ9). As of 2022-07-15, its NAV is ₹1005.0000 (unchanged 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 2010-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112658
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF959L01BQ9
ISIN (Reinvest)
INF959L01AY5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-15 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-14 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-13 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-12 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-11 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-08 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-07 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-06 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-05 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-04 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-07-01 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-30 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-29 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-28 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-27 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-24 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-23 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-22 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-21 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-20 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-17 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-16 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-15 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-14 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-13 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-10 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-09 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-08 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-07 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-06 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-03 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-02 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-06-01 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-31 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-30 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-27 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-26 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-25 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-24 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-23 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-20 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-19 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-18 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-17 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-13 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-12 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-11 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-10 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-09 ₹1005.0000 0.00%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 2022-05-06 ₹1005.0000 0.00%