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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW-H) | 41.15 | 16-Apr-18 | 1.36 | -1.73 |
| Navi Liquid Fund - Direct (G) | 30.85 | 01-Jan-13 | 0.13 | 0.44 |
| Navi Liquid Fund - Direct (IDCW-D) | 10.01 | 01-Jan-13 | 0.11 | 0.45 |
| Navi Liquid Fund - Direct (IDCW-M) | 10.01 | 04-Feb-13 | 0.13 | 0.44 |
| Navi Liquid Fund - Direct (IDCW-W) | 10.01 | 04-Feb-13 | 0.05 | 0.36 |
| Navi Liquid Fund - Regular (G) | 30.55 | 19-Feb-10 | 0.13 | 0.43 |
| Navi Liquid Fund - Regular (IDCW-D) | 10.01 | 19-Feb-10 | 0.11 | 0.45 |
| Navi Liquid Fund - Regular (IDCW-M) | 10.01 | 19-Feb-10 | 0.13 | 0.43 |
| Navi Liquid Fund - Regular (IDCW-W) | 10.01 | 19-Feb-10 | 0.05 | 0.36 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 30.75 | 23-May-16 | 0.13 | 0.45 |