• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - Direct (IDCW-M) 28-Oct-2026 10.06 0.00 0.00
Navi Liquid Fund - Direct (IDCW-W) 28-Oct-2026 10.01 0.00 0.00
Navi Liquid Fund - Regular (G) 28-Oct-2026 30.54 0.00 0.00
Navi Liquid Fund - Regular (IDCW-D) 28-Oct-2026 10.01 0.00 0.00
Navi Liquid Fund - Regular (IDCW-M) 28-Oct-2026 10.06 0.00 0.00
Navi Liquid Fund - Regular (IDCW-W) 28-Oct-2026 10.01 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan - (G) 28-Oct-2026 30.73 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 28-Oct-2026 10.00 0.00 0.00
Navi Multi Asset Omni FoF - Direct (G) NA NA NA NA
Navi Multi Asset Omni FoF - Regular (G) NA NA NA NA