checking data freshness…

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.

Source: AMFI

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

Loading 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%