{"scheme_code":112643,"scheme_name":"Navi Liquid Fund-Retail Plan-Dividend Option-Monthly","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF959L01262","isin_reinvest":"INF959L01270","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2014-12-21","latest_nav":1004.9584,"latest_day_change_pct":0.0325,"earliest_nav_date":"2010-02-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2014","aum_period_end":"2014-12-31","average_aum_lakhs":0.47,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:49 IST","source":"AMFI"}