The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund
₹1006.8853
+0.01%
Scheme Code
119185
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01BL0
Last 30 days
2022-07-15
₹1006.8853
+0.01%
2022-07-14
₹1006.8113
+0.00%
2022-07-13
₹1006.7629
0.00%
2022-07-12
₹1006.7625
+0.00%
2022-07-11
₹1006.7619
+0.00%
2022-07-08
₹1006.7613
-0.01%
2022-07-07
₹1006.8200
+0.01%
2022-07-06
₹1006.7609
0.00%
2022-07-05
₹1006.7605
0.00%
2022-07-04
₹1006.7605
0.00%
2022-07-01
₹1006.7600
+0.00%
2022-06-30
₹1006.7306
-0.00%
2022-06-29
₹1006.7557
-0.00%
2022-06-28
₹1006.7591
0.00%
2022-06-27
₹1006.7588
0.00%
2022-06-24
₹1006.7584
+0.00%
2022-06-23
₹1006.7578
-0.00%
2022-06-22
₹1006.7804
+0.00%
2022-06-21
₹1006.7639
+0.00%
2022-06-20
₹1006.7572
0.00%
2022-06-17
₹1006.7568
+0.01%
2022-06-16
₹1006.6906
+0.00%
2022-06-15
₹1006.6857
+0.01%
2022-06-14
₹1006.6317
-0.01%
2022-06-13
₹1006.7565
0.00%
2022-06-10
₹1006.7561
+0.00%
2022-06-09
₹1006.7552
+0.00%
2022-06-08
₹1006.7545
+0.00%
2022-06-07
₹1006.7495
-0.00%
2022-06-06
₹1006.7539
+0.02%