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.
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
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% |