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Navi Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

Navi Ultra Short Term Fund - Regular Plan Weekly IDCW

Scheme code #112658 · Open Ended Schemes

₹1,005.00
Latest NAV
15-07-2022
0.00%
Day change
₹1,005.00
52-week high
₹1,005.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)0.01%
5 years (absolute)0.07%
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR0.01%
Since inception CAGR45.27%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-1.18%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)-7.28
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeN
Scheme code112658
Earliest NAV date11-03-2010
Total NAV observations2,770
History last refreshed2026-08-30 15:23:37 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.