Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund₹1006.8853
+0.01%
⚠ 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 - Direct Plan Daily IDCW - ReInvestment is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2022-07-15, its NAV is ₹1006.8853 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119185
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01BL0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-15 | ₹1006.8853 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-14 | ₹1006.8113 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-13 | ₹1006.7629 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-12 | ₹1006.7625 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-11 | ₹1006.7619 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-08 | ₹1006.7613 | -0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-07 | ₹1006.8200 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-06 | ₹1006.7609 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-05 | ₹1006.7605 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-04 | ₹1006.7605 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-07-01 | ₹1006.7600 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-30 | ₹1006.7306 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-29 | ₹1006.7557 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-28 | ₹1006.7591 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-27 | ₹1006.7588 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-24 | ₹1006.7584 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-23 | ₹1006.7578 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-22 | ₹1006.7804 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-21 | ₹1006.7639 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-20 | ₹1006.7572 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-17 | ₹1006.7568 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-16 | ₹1006.6906 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-15 | ₹1006.6857 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-14 | ₹1006.6317 | -0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-13 | ₹1006.7565 | 0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-10 | ₹1006.7561 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-09 | ₹1006.7552 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-08 | ₹1006.7545 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-07 | ₹1006.7495 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-06 | ₹1006.7539 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-03 | ₹1006.5911 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-02 | ₹1006.4751 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-06-01 | ₹1006.3971 | -0.04% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-31 | ₹1006.7649 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-30 | ₹1006.7535 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-27 | ₹1006.7527 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-26 | ₹1006.6439 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-25 | ₹1006.6040 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-24 | ₹1006.5107 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-23 | ₹1006.2588 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-20 | ₹1006.0525 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-19 | ₹1005.8049 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-18 | ₹1005.6526 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-17 | ₹1005.5752 | +0.06% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-13 | ₹1005.0187 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-12 | ₹1004.9917 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-11 | ₹1004.8615 | -0.02% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-10 | ₹1005.0673 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-09 | ₹1004.9684 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 2022-05-06 | ₹1004.8259 | -0.05% |