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Navi Liquid Fund - Regular Plan - Monthly IDCW
Navi Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
10.03
1D
0.00%1Y
+0.02%NAV history
Navi Liquid Fund - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.02%
3M-0.03%
6M+0.03%
1Y+0.02%
3Y-0.03%
5Y-60.15%
MAX+0.33%
Scheme details
- Scheme code
- 112647
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF959L01GN5
- ISIN (Div. Reinvest)
- INF959L01GO3
- Tradable on exchange
- No