Navi Ultra Short Term Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2251.9395 ↑ 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 - Regular Plan-Growth Option and its peers as on 15 July, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Ultra Short Term Fund - Regular Plan-Growth Option 1.1% 0.01% 0.04% 0.29% 0.47% 2.06% 3.11% 4.45% 5.26% 68.61%
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 7.78% 6.04% 6.69% 6.24% 3.76% 1.94%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
15 July, 20222251.9395 0.01%
14 July, 20222251.8262 0%
13 July, 20222251.7835 0.01%
12 July, 20222251.6668 0.01%
11 July, 20222251.4639 0.02%
8 July, 20222251.0808 0.01%
7 July, 20222250.8655 0%
6 July, 20222250.7663 0.03%
5 July, 20222250.0694 0.01%
4 July, 20222249.8267 0.05%
1 July, 20222248.7647 0.02%
30 June, 20222248.2965 0%
29 June, 20222248.4056 0%
28 June, 20222248.4838 0.01%
27 June, 20222248.3582 0.02%
24 June, 20222247.8051 0.01%
23 June, 20222247.5818 0.02%
22 June, 20222247.1738 0%
21 June, 20222247.1903 0%
20 June, 20222247.1204 0.04%
17 June, 20222246.1121 0.04%
16 June, 20222245.3049 0%
15 June, 20222245.349 0%
14 June, 20222245.2832 -0.01%
13 June, 20222245.5478 0.04%
10 June, 20222244.6991 0.01%
9 June, 20222244.4822 0.01%
8 June, 20222244.3413 0.03%
7 June, 20222243.7583 0%
6 June, 20222243.7751

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Ultra Short Term Fund - Regular Plan-Growth Option?
    The latest NAV of Navi Ultra Short Term Fund - Regular Plan-Growth Option is 2251.9395 as on 15 July, 2022.
  • What are YTD (year to date) returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option?
    The YTD (year to date) returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option are 1.1% as on 15 July, 2022.
  • What are 1 year returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option?
    The 1 year returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option are 2.06% as on 15 July, 2022.
  • What are 3 year CAGR returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Regular Plan-Growth Option are 3.11% as on 15 July, 2022.
  • What are 5 year CAGR returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Regular Plan-Growth Option are 4.45% as on 15 July, 2022.
  • What are 10 year CAGR returns of Navi Ultra Short Term Fund - Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Navi Ultra Short Term Fund - Regular Plan-Growth Option are 4.45% as on 15 July, 2022.