Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund₹1004.5875
+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 Weekly IDCW - Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF959L01BI6). As of 2022-07-15, its NAV is ₹1004.5875 (+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 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119188
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF959L01BI6
ISIN (Reinvest)
INF959L01BJ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-15 | ₹1004.5875 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-14 | ₹1004.5125 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-13 | ₹1004.4688 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-12 | ₹1004.3938 | -0.05% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-11 | ₹1004.9093 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-08 | ₹1004.6592 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-07 | ₹1004.5341 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-06 | ₹1004.4653 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-05 | ₹1004.1276 | -0.11% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-04 | ₹1005.2536 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-07-01 | ₹1004.7088 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-30 | ₹1004.4771 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-29 | ₹1004.5022 | -0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-28 | ₹1004.5147 | -0.05% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-27 | ₹1005.0627 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-24 | ₹1004.7306 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-23 | ₹1004.6053 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-22 | ₹1004.3985 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-21 | ₹1004.3797 | -0.06% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-20 | ₹1004.9530 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-17 | ₹1004.4201 | +0.04% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-16 | ₹1004.0251 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-15 | ₹1004.0125 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-14 | ₹1003.9624 | -0.13% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-13 | ₹1005.3170 | +0.05% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-10 | ₹1004.8525 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-09 | ₹1004.7269 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-08 | ₹1004.6453 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-07 | ₹1004.3691 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-06 | ₹1004.3503 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-03 | ₹1004.0113 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-02 | ₹1003.8920 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-06-01 | ₹1003.8167 | -0.04% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-31 | ₹1004.1871 | -0.06% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-30 | ₹1004.7990 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-27 | ₹1004.5101 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-26 | ₹1004.3090 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-25 | ₹1004.2651 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-24 | ₹1004.1771 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-23 | ₹1003.9259 | +0.02% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-20 | ₹1003.7312 | +0.03% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-19 | ₹1003.4799 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-18 | ₹1003.3291 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-17 | ₹1003.2538 | +0.06% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-13 | ₹1002.6947 | +0.00% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-12 | ₹1002.6696 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-11 | ₹1002.5377 | -0.02% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-10 | ₹1002.7387 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-09 | ₹1002.6319 | +0.01% |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 2022-05-06 | ₹1002.4937 | -0.05% |