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Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Scheme code 119187
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Latest NAV
1019.79250
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)
1017.74
1023.45
1029.16
21-10-2021
15-07-2022