Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund₹1411.9939
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-05 — it may be dormant, matured, merged, or delisted.
Navi Liquid Fund-Institutional Plan-Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Liquid (ISIN INF959L01247). As of 2015-01-05, its NAV is ₹1411.9939 (+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.
Fund details
Scheme Code
112640
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF959L01247
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Liquid Fund-Institutional Plan-Growth | 2015-01-05 | ₹1411.9939 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2015-01-04 | ₹1411.7702 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2015-01-02 | ₹1411.3270 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2015-01-01 | ₹1411.1023 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-31 | ₹1410.8786 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-30 | ₹1410.6183 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-29 | ₹1410.3812 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-28 | ₹1410.1583 | +0.04% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-26 | ₹1409.6609 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-25 | ₹1409.4893 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-24 | ₹1409.2629 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-23 | ₹1409.0368 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-22 | ₹1408.8114 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-21 | ₹1408.5833 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-19 | ₹1408.1263 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-18 | ₹1407.9003 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-17 | ₹1407.6714 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-16 | ₹1407.4413 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-15 | ₹1407.2135 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-14 | ₹1406.9925 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-12 | ₹1406.5428 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-11 | ₹1406.3417 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-10 | ₹1406.1177 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-09 | ₹1405.8896 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-08 | ₹1405.6577 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-07 | ₹1405.4340 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-05 | ₹1404.9743 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-04 | ₹1404.7715 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-03 | ₹1404.5520 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-02 | ₹1404.3228 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-12-01 | ₹1404.0895 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-30 | ₹1403.8597 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-28 | ₹1403.4034 | +0.01% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-27 | ₹1403.1955 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-26 | ₹1402.9643 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-25 | ₹1402.7379 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-24 | ₹1402.5039 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-23 | ₹1402.2768 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-21 | ₹1401.8021 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-20 | ₹1401.5887 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-19 | ₹1401.3585 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-18 | ₹1401.1245 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-17 | ₹1400.8779 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-16 | ₹1400.6443 | +0.03% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-14 | ₹1400.1928 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-13 | ₹1399.9503 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-12 | ₹1399.7219 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-11 | ₹1399.4920 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-10 | ₹1399.2591 | +0.02% |
| Navi Liquid Fund-Institutional Plan-Growth | 2014-11-09 | ₹1399.0262 | +0.03% |