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Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly

Navi Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2010-03-31 — it may be dormant, matured, merged, or delisted.

Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01205). As of 2010-03-31, its NAV is ₹10.0000 (unchanged 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 2010-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112639
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF959L01205
ISIN (Reinvest)
INF959L01213
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 2 days
Scheme Date NAV Chg
Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly 2010-03-31 ₹10.0000 0.00%
Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly 2010-03-18 ₹10.0000