Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly
Navi Mutual Fund₹10.0020
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-05-05 — it may be dormant, matured, merged, or delisted.
Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01221). As of 2010-05-05, its NAV is ₹10.0020 (+0.01% 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 2010-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
112638
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF959L01221
ISIN (Reinvest)
INF959L01239
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-05-05 | ₹10.0020 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-05-04 | ₹10.0008 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-05-03 | ₹10.0000 | -0.07% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-05-02 | ₹10.0065 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-30 | ₹10.0044 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-29 | ₹10.0033 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-28 | ₹10.0022 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-27 | ₹10.0011 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-26 | ₹10.0000 | -0.06% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-25 | ₹10.0064 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-23 | ₹10.0041 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-22 | ₹10.0030 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-21 | ₹10.0021 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-20 | ₹10.0010 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-19 | ₹10.0000 | -0.06% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-18 | ₹10.0062 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-16 | ₹10.0039 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-15 | ₹10.0028 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-14 | ₹10.0018 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-13 | ₹10.0009 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-12 | ₹10.0000 | -0.08% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-11 | ₹10.0080 | +0.04% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-09 | ₹10.0039 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-08 | ₹10.0030 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-07 | ₹10.0021 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-06 | ₹10.0009 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-05 | ₹10.0000 | -0.08% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-04-04 | ₹10.0082 | +0.05% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-31 | ₹10.0028 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-30 | ₹10.0015 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-29 | ₹10.0000 | -0.08% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-28 | ₹10.0076 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-26 | ₹10.0048 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-25 | ₹10.0035 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-24 | ₹10.0023 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-23 | ₹10.0012 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-22 | ₹10.0000 | -0.07% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-21 | ₹10.0066 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-19 | ₹10.0044 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-18 | ₹10.0032 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-17 | ₹10.0023 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-16 | ₹10.0012 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-15 | ₹10.0000 | -0.06% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-14 | ₹10.0061 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-12 | ₹10.0039 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-11 | ₹10.0029 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-10 | ₹10.0018 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-09 | ₹10.0008 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-08 | ₹10.0000 | -0.06% |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly | 2010-03-07 | ₹10.0057 | +0.02% |