Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund₹2401.2479
+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-Growth Option is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01BC9). As of 2022-07-15, its NAV is ₹2401.2479 (+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
119186
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF959L01BC9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-15 | ₹2401.2479 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-14 | ₹2401.0661 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-13 | ₹2400.9596 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-12 | ₹2400.7743 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-11 | ₹2400.4970 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-08 | ₹2399.9070 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-07 | ₹2399.6167 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-06 | ₹2399.4501 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-05 | ₹2398.6463 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-04 | ₹2398.3268 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-07-01 | ₹2397.0133 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-30 | ₹2396.4540 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-29 | ₹2396.5099 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-28 | ₹2396.5329 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-27 | ₹2396.3388 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-24 | ₹2395.5679 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-23 | ₹2395.2696 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-22 | ₹2394.7746 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-21 | ₹2394.7322 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-20 | ₹2394.5975 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-17 | ₹2393.3419 | +0.04% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-16 | ₹2392.4213 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-15 | ₹2392.4079 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-14 | ₹2392.2775 | -0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-13 | ₹2392.4991 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-10 | ₹2391.4135 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-09 | ₹2391.1227 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-08 | ₹2390.9125 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-07 | ₹2390.2311 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-06 | ₹2390.1887 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-03 | ₹2389.3645 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-02 | ₹2389.0844 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-06-01 | ₹2388.8955 | -0.04% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-31 | ₹2389.7650 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-30 | ₹2389.7139 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-27 | ₹2388.9859 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-26 | ₹2388.4991 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-25 | ₹2388.3994 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-24 | ₹2388.1756 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-23 | ₹2387.5758 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-20 | ₹2387.0826 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-19 | ₹2386.4904 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-18 | ₹2386.1265 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-17 | ₹2385.9394 | +0.06% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-13 | ₹2384.6078 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-12 | ₹2384.5426 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-11 | ₹2384.2310 | -0.02% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-10 | ₹2384.7168 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-09 | ₹2384.4780 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option | 2022-05-06 | ₹2384.1338 | -0.05% |