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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.

Source: AMFI

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

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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%