Navi Ultra Short Term Fund - Retail Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1447.8284 ↑ 0.01%
[as on 21 April, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Ultra Short Term Fund - Retail Plan-Growth and its peers as on 21 April, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Ultra Short Term Fund - Retail Plan-Growth 1.88% 0.01% 0.11% 0.62% 1.56% 10592.42% 398.11% 170.1%--
ICICI Prudential Ultra Short Term Fund - Growth 4.18% 0.03% 0.15% 0.56% 1.95% 6.27% 6.99% 6.28% 6.2% 6.66%
HDFC Ultra Short Term Fund - Growth Option 4% 0.03% 0.15% 0.56% 1.96% 6.04% 6.88% 6.17% 5.98%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.16% 0.04% 0.15% 0.58% 1.92% 6.06% 6.62% 5.85% 5.47%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Navi Ultra Short Term Fund - Retail Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 April, 20151447.8284 0.01%
20 April, 20151447.6392 0.04%
17 April, 20151447.0300 0.01%
16 April, 20151446.8823 0.02%
15 April, 20151446.5991 0.03%
13 April, 20151446.1853 0.04%
10 April, 20151445.5481 0.03%
9 April, 20151445.1794 0.02%
8 April, 20151444.8706 0%
7 April, 20151444.8083 0%
6 April, 20151444.7496 0.1%
31 March, 20151443.2399 0.14%
30 March, 20151441.2802 0.05%
27 March, 20151440.5562 0.02%
26 March, 20151440.2193 0.02%
25 March, 20151439.9569 0.01%
24 March, 20151439.7843 0.02%
23 March, 20151439.4853 0.04%
20 March, 20151438.9535 0.01%
19 March, 20151438.7500 0.02%
18 March, 20151438.5254 0.02%
17 March, 20151438.2679 0.01%
16 March, 20151438.0746 0.05%
13 March, 20151437.3314 0.02%
12 March, 20151437.0932 0.02%
11 March, 20151436.8379 0.01%
10 March, 20151436.6422 0.01%
9 March, 20151436.4718 0.07%
5 March, 20151435.4882 0.01%
4 March, 20151435.3178

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Ultra Short Term Fund - Retail Plan-Growth?
    The latest NAV of Navi Ultra Short Term Fund - Retail Plan-Growth is 1447.8284 as on 21 April, 2015.
  • What are YTD (year to date) returns of Navi Ultra Short Term Fund - Retail Plan-Growth?
    The YTD (year to date) returns of Navi Ultra Short Term Fund - Retail Plan-Growth are 1.88% as on 21 April, 2015.
  • What are 1 year returns of Navi Ultra Short Term Fund - Retail Plan-Growth?
    The 1 year returns of Navi Ultra Short Term Fund - Retail Plan-Growth are 10592.42% as on 21 April, 2015.
  • What are 3 year CAGR returns of Navi Ultra Short Term Fund - Retail Plan-Growth?
    The 3 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Retail Plan-Growth are 398.11% as on 21 April, 2015.
  • What are 5 year CAGR returns of Navi Ultra Short Term Fund - Retail Plan-Growth?
    The 5 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Retail Plan-Growth are 170.1% as on 21 April, 2015.