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Navi Liquid Fund - Regular Plan - Daily IDCW
Navi Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
10.11
1D
0.00%1Y
+0.98%NAV history
Navi Liquid Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.44%
3M+0.98%
6M+0.98%
1Y+0.98%
3Y+0.33%
5Y-60.08%
MAX+1.08%
Scheme details
- Scheme code
- 112645
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF959L01GM7
- Tradable on exchange
- No