Monday, April 27, 2026 | 05:02 AM ISTहिंदी में पढें
Business Standard
Notification Icon
userprofile IconSearch

Navi Ultra Short Term Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 1004.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.73005.12002.92003.07003.9200
Sensex78493.540074068.450084211.880079801.430060056.1000
Nifty24353.550022912.400025795.150024246.700017743.4000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1586.36
Inception Date01 Jan 13
Fund Manager Surbhi Sharma

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.78(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: