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Debt Scheme - Ultra Short Duration FundNavi Mutual Fund
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
₹1015.6219▲ 0.0517 (0.01%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
Fund House
Navi Mutual Fund
ISIN
N/A
Data Points
2993 NAV records
NAV as of 15-07-2022
NAV History
+0.01%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,001
+0.0%
3Y Ago
₹10,101
+1.0%
5Y Ago
₹10,101
+1.0%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹NaN
Total Value
₹NaN
*Based on historical CAGR. Projections are illustrative, not guaranteed