Navi Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

Navi Ultra Short Term Fund - Regular Plan Daily IDCW

Scheme code #112648 · Open Ended Schemes

₹1,015.6219

Latest NAV

15-07-2022

0.01%

Day change

₹1,015.6219

52-week high

₹1,013.4135

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.06%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	0.41%
5 years (absolute)	1.01%
1Y CAGR	0.01%
3Y CAGR	0.14%
5Y CAGR	0.20%
Since inception CAGR	45.19%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	-31.95
Sharpe ratio (3Y, rf=6%)	-11.60

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	112648
Earliest NAV date	22-02-2010
Total NAV observations	2,993
History last refreshed	2026-08-30 15:23:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.