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 Weekly IDCW - Payout
Navi Mutual Fund
₹1004.5875
+0.01%
Scheme Code
119188
NAV Date
2022-07-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01BI6
ISIN (Reinvest)
INF959L01BJ4
Last 30 days
2022-07-15
₹1004.5875
+0.01%
2022-07-14
₹1004.5125
+0.00%
2022-07-13
₹1004.4688
+0.01%
2022-07-12
₹1004.3938
-0.05%
2022-07-11
₹1004.9093
+0.02%
2022-07-08
₹1004.6592
+0.01%
2022-07-07
₹1004.5341
+0.01%
2022-07-06
₹1004.4653
+0.03%
2022-07-05
₹1004.1276
-0.11%
2022-07-04
₹1005.2536
+0.05%
2022-07-01
₹1004.7088
+0.02%
2022-06-30
₹1004.4771
-0.00%
2022-06-29
₹1004.5022
-0.00%
2022-06-28
₹1004.5147
-0.05%
2022-06-27
₹1005.0627
+0.03%
2022-06-24
₹1004.7306
+0.01%
2022-06-23
₹1004.6053
+0.02%
2022-06-22
₹1004.3985
+0.00%
2022-06-21
₹1004.3797
-0.06%
2022-06-20
₹1004.9530
+0.05%
2022-06-17
₹1004.4201
+0.04%
2022-06-16
₹1004.0251
+0.00%
2022-06-15
₹1004.0125
+0.01%
2022-06-14
₹1003.9624
-0.13%
2022-06-13
₹1005.3170
+0.05%
2022-06-10
₹1004.8525
+0.01%
2022-06-09
₹1004.7269
+0.01%
2022-06-08
₹1004.6453
+0.03%
2022-06-07
₹1004.3691
+0.00%
2022-06-06
₹1004.3503
+0.03%