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Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Scheme code 119188
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Latest NAV
1004.58750
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)
1002.49
1004.02
1005.55
21-10-2021
15-07-2022