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.
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
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 | — |