Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund₹1007.0612
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-02-03 — it may be dormant, matured, merged, or delisted.
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid. As of 2015-02-03, its NAV is ₹1007.0612 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112637
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF959L01197
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-02-03 | ₹1007.0612 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-02-02 | ₹1006.8977 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-02-01 | ₹1006.7422 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-30 | ₹1006.7422 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-29 | ₹1006.5657 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-28 | ₹1006.4022 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-27 | ₹1006.2403 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-26 | ₹1006.0816 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-23 | ₹1006.0816 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-22 | ₹1005.9294 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-21 | ₹1005.7691 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-20 | ₹1005.6072 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-19 | ₹1005.4485 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-18 | ₹1005.2785 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-16 | ₹1005.2785 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-15 | ₹1005.1214 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-14 | ₹1004.9482 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-13 | ₹1004.7895 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-12 | ₹1004.6250 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-11 | ₹1004.4655 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-09 | ₹1004.4655 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-08 | ₹1004.3119 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-07 | ₹1004.1539 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-06 | ₹1003.9943 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-05 | ₹1003.8363 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-04 | ₹1003.6782 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-02 | ₹1003.6782 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2015-01-01 | ₹1003.5202 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-31 | ₹1003.3622 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-30 | ₹1003.1788 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-29 | ₹1003.0103 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-28 | ₹1002.8522 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-26 | ₹1002.8522 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-25 | ₹1002.7315 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-24 | ₹1002.5719 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-23 | ₹1002.4109 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-22 | ₹1002.2529 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-21 | ₹1002.0918 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-19 | ₹1002.0918 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-18 | ₹1001.9323 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-17 | ₹1001.7698 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-16 | ₹1001.6073 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-15 | ₹1001.4463 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-14 | ₹1001.2897 | -0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-12 | ₹1001.4313 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-11 | ₹1001.2900 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-10 | ₹1001.2900 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-09 | ₹1001.2900 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-08 | ₹1001.2900 | 0.00% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily | 2014-12-07 | ₹1001.2902 | 0.00% |