Navi Ultra Short Term Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2401.2479 ↑ 0.01%
[as on 15 July, 2022]

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 - Direct Plan-Growth Option and its peers as on 15 July, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Ultra Short Term Fund - Direct Plan-Growth Option 1.6% 0.01% 0.06% 0.37% 0.71% 3% 3.98% 5.29% 6.07%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.54% 6.73% 7.46% 7.09% 4.57% 2.89%----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
15 July, 20222401.2479 0.01%
14 July, 20222401.0661 0%
13 July, 20222400.9596 0.01%
12 July, 20222400.7743 0.01%
11 July, 20222400.497 0.02%
8 July, 20222399.907 0.01%
7 July, 20222399.6167 0.01%
6 July, 20222399.4501 0.03%
5 July, 20222398.6463 0.01%
4 July, 20222398.3268 0.05%
1 July, 20222397.0133 0.02%
30 June, 20222396.454 0%
29 June, 20222396.5099 0%
28 June, 20222396.5329 0.01%
27 June, 20222396.3388 0.03%
24 June, 20222395.5679 0.01%
23 June, 20222395.2696 0.02%
22 June, 20222394.7746 0%
21 June, 20222394.7322 0.01%
20 June, 20222394.5975 0.05%
17 June, 20222393.3419 0.04%
16 June, 20222392.4213 0%
15 June, 20222392.4079 0.01%
14 June, 20222392.2775 -0.01%
13 June, 20222392.4991 0.05%
10 June, 20222391.4135 0.01%
9 June, 20222391.1227 0.01%
8 June, 20222390.9125 0.03%
7 June, 20222390.2311 0%
6 June, 20222390.1887

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Ultra Short Term Fund - Direct Plan-Growth Option?
    The latest NAV of Navi Ultra Short Term Fund - Direct Plan-Growth Option is 2401.2479 as on 15 July, 2022.
  • What are YTD (year to date) returns of Navi Ultra Short Term Fund - Direct Plan-Growth Option?
    The YTD (year to date) returns of Navi Ultra Short Term Fund - Direct Plan-Growth Option are 1.6% as on 15 July, 2022.
  • What are 1 year returns of Navi Ultra Short Term Fund - Direct Plan-Growth Option?
    The 1 year returns of Navi Ultra Short Term Fund - Direct Plan-Growth Option are 3% as on 15 July, 2022.
  • What are 3 year CAGR returns of Navi Ultra Short Term Fund - Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Direct Plan-Growth Option are 3.98% as on 15 July, 2022.
  • What are 5 year CAGR returns of Navi Ultra Short Term Fund - Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Direct Plan-Growth Option are 5.29% as on 15 July, 2022.