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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - Direct (IDCW-M) 14-Sep-2026 10.04 0.00 0.00
Navi Liquid Fund - Direct (IDCW-W) 14-Sep-2026 10.01 0.00 0.00
Navi Liquid Fund - Regular (G) 14-Sep-2026 30.35 0.00 0.00
Navi Liquid Fund - Regular (IDCW-D) 14-Sep-2026 10.11 0.00 0.00
Navi Liquid Fund - Regular (IDCW-M) 14-Sep-2026 10.03 0.00 0.00
Navi Liquid Fund - Regular (IDCW-W) 14-Sep-2026 10.01 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan - (G) 14-Sep-2026 30.53 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 14-Sep-2026 10.00 0.00 0.00
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 11-Sep-2026 24.84 0.00 0.00
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) 11-Sep-2026 25.04 0.00 0.00