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Navi Liquid Fund - Regular Plan - Growth Option
Navi Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
30.34
1D
0.00%1Y
+5.73%NAV history
Navi Liquid Fund - Regular Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.44%
3M+1.44%
6M+2.93%
1Y+5.73%
3Y+6.38%
5Y-57.76%
MAX+203.31%
Scheme details
- Scheme code
- 112636
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF959L01GL9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No