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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (G) | 30.44 | 01-Jan-13 | 0.10 | 0.46 |
| Navi Liquid Fund - Direct (IDCW-D) | 10.01 | 01-Jan-13 | 0.13 | 0.50 |
| Navi Liquid Fund - Direct (IDCW-M) | 10.01 | 04-Feb-13 | 0.10 | 0.96 |
| Navi Liquid Fund - Direct (IDCW-W) | 10.01 | 04-Feb-13 | 0.11 | 0.47 |
| Navi Liquid Fund - Regular (G) | 30.16 | 19-Feb-10 | 0.10 | 0.46 |
| Navi Liquid Fund - Regular (IDCW-D) | 10.05 | 19-Feb-10 | 0.10 | 0.46 |
| Navi Liquid Fund - Regular (IDCW-M) | 10.01 | 19-Feb-10 | 0.10 | 0.95 |
| Navi Liquid Fund - Regular (IDCW-W) | 10.01 | 19-Feb-10 | 0.10 | 0.46 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 30.34 | 23-May-16 | 0.10 | 0.46 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 10.00 | 18-Dec-16 | 0.00 | 0.00 |