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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.

Source: AMFI

Fund details
Scheme Code
112637
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF959L01197
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%