Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund₹1019.7925
+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 Monthly IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01BF2). As of 2022-07-15, its NAV is ₹1019.7925 (+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 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
119187
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF959L01BF2
ISIN (Reinvest)
INF959L01BG0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-15 | ₹1019.7925 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-14 | ₹1019.7173 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-13 | ₹1019.6740 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-12 | ₹1019.5972 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-11 | ₹1019.4815 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-08 | ₹1019.2368 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-07 | ₹1019.1156 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-06 | ₹1019.0468 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-05 | ₹1018.7074 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-04 | ₹1018.5737 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-07-01 | ₹1018.0217 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-30 | ₹1017.7861 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-29 | ₹1017.8118 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-28 | ₹1017.8236 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-27 | ₹1017.7431 | -0.30% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-24 | ₹1020.8227 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-23 | ₹1020.6975 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-22 | ₹1020.4886 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-21 | ₹1020.4725 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-20 | ₹1020.4171 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-17 | ₹1019.8879 | +0.04% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-16 | ₹1019.4975 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-15 | ₹1019.4938 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-14 | ₹1019.4403 | -0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-13 | ₹1019.5367 | +0.04% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-10 | ₹1019.0797 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-09 | ₹1018.9577 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-08 | ₹1018.8700 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-07 | ₹1018.5815 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-06 | ₹1018.5653 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-03 | ₹1018.2197 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-02 | ₹1018.1022 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-06-01 | ₹1018.0238 | -0.04% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-31 | ₹1018.3962 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-30 | ₹1018.3763 | -0.30% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-27 | ₹1021.4756 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-26 | ₹1021.2694 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-25 | ₹1021.2288 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-24 | ₹1021.1350 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-23 | ₹1020.8805 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-20 | ₹1020.6753 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-19 | ₹1020.4239 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-18 | ₹1020.2702 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-17 | ₹1020.1919 | +0.06% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-13 | ₹1019.6295 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-12 | ₹1019.6034 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-11 | ₹1019.4718 | -0.02% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-10 | ₹1019.6813 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-09 | ₹1019.5810 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 2022-05-06 | ₹1019.4392 | -0.05% |