Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund₹30.3619
+0.01%
Navi Liquid Fund-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01GL9). As of 2026-09-17, its NAV is ₹30.3619 (+0.01% from the previous day). Full daily NAV history since 2010-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112636
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF959L01GL9
ISIN (Reinvest)
—
Launch Date
2010-02-17
NFO Closed
2010-02-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-17 | ₹30.3619 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-16 | ₹30.3580 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-15 | ₹30.3560 | +0.00% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-14 | ₹30.3547 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-13 | ₹30.3502 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-12 | ₹30.3457 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-11 | ₹30.3412 | +0.00% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-10 | ₹30.3401 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-09 | ₹30.3357 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-08 | ₹30.3294 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-07 | ₹30.3249 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-06 | ₹30.3221 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-05 | ₹30.3186 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-04 | ₹30.3150 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-03 | ₹30.3125 | +0.03% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-02 | ₹30.3040 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-09-01 | ₹30.2988 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-31 | ₹30.2925 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-30 | ₹30.2874 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-29 | ₹30.2828 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-28 | ₹30.2782 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-27 | ₹30.2735 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-26 | ₹30.2680 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-25 | ₹30.2634 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-24 | ₹30.2580 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-23 | ₹30.2544 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-22 | ₹30.2507 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-21 | ₹30.2471 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-20 | ₹30.2437 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-19 | ₹30.2402 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-18 | ₹30.2354 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-17 | ₹30.2314 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-16 | ₹30.2267 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-15 | ₹30.2220 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-14 | ₹30.2173 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-13 | ₹30.2132 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-12 | ₹30.2081 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-11 | ₹30.2042 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-10 | ₹30.1991 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-09 | ₹30.1939 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-08 | ₹30.1889 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-07 | ₹30.1839 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-06 | ₹30.1794 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-05 | ₹30.1747 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-04 | ₹30.1693 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-03 | ₹30.1647 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-02 | ₹30.1595 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-08-01 | ₹30.1550 | +0.01% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-07-31 | ₹30.1505 | +0.02% |
| Navi Liquid Fund-Regular Plan-Growth Option | 2026-07-30 | ₹30.1448 | +0.01% |