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Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Scheme code 119185
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Latest NAV
1006.88530
15-07-2022
Fund house
Navi Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1004.83
1005.86
1006.89
21-10-2021
15-07-2022